American International Group’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 |
-7,234
| Closed | -$176K | – | 3073 |
|
|
2017
Q4 | $176K | Buy |
7,234
+35
| +0.5% | +$852 | ﹤0.01% | 2394 |
|
|
2017
Q3 | $179K | Buy |
7,199
+538
| +8% | +$13.4K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $164K | Buy |
6,661
+46
| +0.7% | +$1.13K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $161K | Buy |
6,615
+446
| +7% | +$10.9K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $160K | Sell |
6,169
-17
| -0.3% | -$441 | ﹤0.01% | 2330 |
|
|
2016
Q3 | $143K | Buy |
6,186
+9
| +0.1% | +$208 | ﹤0.01% | 2382 |
|
|
2016
Q2 | $128K | Buy |
6,177
+557
| +10% | +$11.5K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $116K | Hold |
5,620
| – | – | ﹤0.01% | 3311 |
|
|
2015
Q4 | $116K | Sell |
5,620
-10
| -0.2% | -$206 | ﹤0.01% | 3374 |
|
|
2015
Q3 | $108K | Buy |
5,630
+6
| +0.1% | +$115 | ﹤0.01% | 3426 |
|
|
2015
Q2 | $108K | Buy |
5,624
+290
| +5% | +$5.58K | ﹤0.01% | 3614 |
|
|
2015
Q1 | $101K | Hold |
5,334
| – | – | ﹤0.01% | 3571 |
|
|
2014
Q4 | $103K | Sell |
5,334
-211
| -4% | -$4.09K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $100K | Sell |
5,545
-4
| -0.1% | -$72 | ﹤0.01% | 3547 |
|
|
2014
Q2 | $111K | Buy |
5,549
+49
| +0.9% | +$982 | ﹤0.01% | 3494 |
|
|
2014
Q1 | $92.4K | Buy |
5,500
+132
| +2% | +$2.22K | ﹤0.01% | 3492 |
|
|
2013
Q4 | $94.5K | Sell |
5,368
-54
| -1% | -$950 | ﹤0.01% | 3373 |
|
|
2013
Q3 | $104K | Sell |
5,422
-65
| -1% | -$1.25K | ﹤0.01% | 3287 |
|
|
2013
Q2 | $93K | Buy |
+5,487
| New | +$93K | ﹤0.01% | 3197 |
|