Banc Funds Company’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,380
| Closed | -$634K | – | 282 |
|
|
2016
Q4 | $634K | Hold |
24,380
| – | – | 0.03% | 263 |
|
|
2016
Q3 | $562K | Hold |
24,380
| – | – | 0.03% | 272 |
|
|
2016
Q2 | $504K | Hold |
24,380
| – | – | 0.03% | 278 |
|
|
2016
Q1 | $505K | Hold |
24,380
| – | – | 0.03% | 279 |
|
|
2015
Q4 | $503K | Hold |
24,380
| – | – | 0.03% | 287 |
|
|
2015
Q3 | $468K | Hold |
24,380
| – | – | 0.03% | 283 |
|
|
2015
Q2 | $469K | Hold |
24,380
| – | – | 0.03% | 286 |
|
|
2015
Q1 | $461K | Hold |
24,380
| – | – | 0.03% | 272 |
|
|
2014
Q4 | $473K | Hold |
24,380
| – | – | 0.03% | 264 |
|
|
2014
Q3 | $442K | Buy |
24,380
+2,000
| +9% | +$36.3K | 0.03% | 259 |
|
|
2014
Q2 | $449K | Buy |
+22,380
| New | +$449K | 0.03% | 258 |
|