American International Group’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,234
| Closed | -$176K | – | 3072 |
|
|
2017
Q4 | $176K | Buy |
7,234
+35
| +0.5% | +$877 | ﹤0.01% | 2394 |
|
|
2017
Q3 | $179K | Buy |
7,199
+538
| +8% | +$12.9K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $164K | Buy |
6,661
+46
| +0.7% | +$1.15K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $161K | Buy |
6,615
+446
| +7% | +$11.2K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $160K | Sell |
6,169
-17
| -0.3% | -$410 | ﹤0.01% | 2330 |
|
|
2016
Q3 | $143K | Buy |
6,186
+9
| +0.1% | +$199 | ﹤0.01% | 2382 |
|
|
2016
Q2 | $128K | Buy |
6,177
+557
| +10% | +$11.9K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $116K | Hold |
5,620
| – | – | ﹤0.01% | 3312 |
|
|
2015
Q4 | $116K | Sell |
5,620
-10
| -0.2% | -$209 | ﹤0.01% | 3376 |
|
|
2015
Q3 | $108K | Buy |
5,630
+6
| +0.1% | +$119 | ﹤0.01% | 3429 |
|
|
2015
Q2 | $108K | Buy |
5,624
+290
| +5% | +$5.6K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $101K | Hold |
5,334
| – | – | ﹤0.01% | 3574 |
|
|
2014
Q4 | $103K | Sell |
5,334
-211
| -4% | -$4.01K | ﹤0.01% | 3556 |
|
|
2014
Q3 | $100K | Sell |
5,545
-4
| -0.1% | -$77 | ﹤0.01% | 3549 |
|
|
2014
Q2 | $111K | Buy |
5,549
+49
| +0.9% | +$939 | ﹤0.01% | 3495 |
|
|
2014
Q1 | $92.4K | Buy |
5,500
+132
| +2% | +$2.22K | ﹤0.01% | 3494 |
|
|
2013
Q4 | $94.5K | Sell |
5,368
-54
| -1% | -$946 | ﹤0.01% | 3374 |
|
|
2013
Q3 | $104K | Sell |
5,422
-65
| -1% | -$1.16K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $93K | Buy |
+5,487
| New | +$86.8K | ﹤0.01% | 3198 |
|
Other funds holding SNBC
American International Group's SNBC Position: Q1 2018 in Review
American International Group sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 7,234 shares — an estimated $176K sold.
American International Group first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $179K in Q3 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- American International Group reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- American International Group sold 7,234 Sun Bancorp Inc shares in Q1 2018, an estimated $176K.
- American International Group first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- American International Group's Sun Bancorp Inc position peaked at $179K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on American International Group's 13F filing for Q1 2018, filed 7 May 2018.