AlphaOne Investment Services’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-93,373
| Closed | -$2.27M | – | 482 |
|
|
2017
Q4 | $2.27M | Sell |
93,373
-12,800
| -12% | -$311K | 0.69% | 61 |
|
|
2017
Q3 | $2.64M | Sell |
106,173
-50,100
| -32% | -$1.24M | 0.7% | 60 |
|
|
2017
Q2 | $3.85M | Buy |
156,273
+22,068
| +16% | +$544K | 1.04% | 40 |
|
|
2017
Q1 | $3.28M | Buy |
134,205
+11,220
| +9% | +$274K | 0.82% | 54 |
|
|
2016
Q4 | $3.2M | Hold |
122,985
| – | – | 0.89% | 58 |
|
|
2016
Q3 | $2.84M | Buy |
122,985
+1,685
| +1% | +$38.9K | 0.93% | 52 |
|
|
2016
Q2 | $2.51M | Buy |
121,300
+19,500
| +19% | +$403K | 0.92% | 56 |
|
|
2016
Q1 | $2.11M | Sell |
101,800
-4,200
| -4% | -$87.1K | 0.87% | 63 |
|
|
2015
Q4 | $2.19M | Buy |
+106,000
| New | +$2.19M | 0.78% | 68 |
|