Bank of America’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 |
-5,156
| Closed | -$125K | – | 6607 |
|
|
2017
Q4 | $125K | Buy |
5,156
+2,011
| +64% | +$48.8K | ﹤0.01% | 4870 |
|
|
2017
Q3 | $78K | Sell |
3,145
-118
| -4% | -$2.93K | ﹤0.01% | 4984 |
|
|
2017
Q2 | $81K | Sell |
3,263
-1,270
| -28% | -$31.5K | ﹤0.01% | 4937 |
|
|
2017
Q1 | $111K | Buy |
4,533
+429
| +10% | +$10.5K | ﹤0.01% | 4852 |
|
|
2016
Q4 | $106K | Buy |
4,104
+1,153
| +39% | +$29.8K | ﹤0.01% | 4839 |
|
|
2016
Q3 | $68K | Sell |
2,951
-168
| -5% | -$3.87K | ﹤0.01% | 4854 |
|
|
2016
Q2 | $65K | Buy |
3,119
+2,633
| +542% | +$54.9K | ﹤0.01% | 4933 |
|
|
2016
Q1 | $10K | Sell |
486
-232
| -32% | -$4.77K | ﹤0.01% | 5575 |
|
|
2015
Q4 | $15K | Buy |
718
+232
| +48% | +$4.85K | ﹤0.01% | 5546 |
|
|
2015
Q3 | $9K | Sell |
486
-4
| -0.8% | -$74 | ﹤0.01% | 5574 |
|
|
2015
Q2 | $9K | Sell |
490
-21
| -4% | -$386 | ﹤0.01% | 5604 |
|
|
2015
Q1 | $9K | Buy |
511
+25
| +5% | +$440 | ﹤0.01% | 5333 |
|
|
2014
Q4 | $9K | Sell |
486
-544
| -53% | -$10.1K | ﹤0.01% | 5461 |
|
|
2014
Q3 | $19K | Buy |
1,030
+60
| +6% | +$1.11K | ﹤0.01% | 5271 |
|
|
2014
Q2 | $20K | Buy |
970
+457
| +89% | +$9.42K | ﹤0.01% | 5376 |
|
|
2014
Q1 | $8K | Sell |
513
-26
| -5% | -$405 | ﹤0.01% | 5384 |
|
|
2013
Q4 | $10K | Sell |
539
-114
| -17% | -$2.12K | ﹤0.01% | 5438 |
|
|
2013
Q3 | $12K | Sell |
653
-17,629
| -96% | -$324K | ﹤0.01% | 5279 |
|
|
2013
Q2 | $310K | Buy |
+18,282
| New | +$310K | ﹤0.01% | 4067 |
|