Bank of New York Mellon’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 |
-80,354
| Closed | -$1.95M | – | 4518 |
|
|
2017
Q4 | $1.95M | Buy |
80,354
+25,201
| +46% | +$631K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $1.37M | Buy |
55,153
+93
| +0.2% | +$2.22K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $1.36M | Sell |
55,060
-1,888
| -3% | -$47.1K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $1.39M | Buy |
56,948
+6,274
| +12% | +$157K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $1.32M | Buy |
50,674
+9,932
| +24% | +$239K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $939K | Buy |
40,742
+567
| +1% | +$12.5K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $830K | Buy |
40,175
+5,190
| +15% | +$111K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $724K | Buy |
34,985
+712
| +2% | +$14.7K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $707K | Sell |
34,273
-296
| -0.9% | -$6.19K | ﹤0.01% | 3370 |
|
|
2015
Q3 | $663K | Sell |
34,569
-10,536
| -23% | -$210K | ﹤0.01% | 3437 |
|
|
2015
Q2 | $869K | Buy |
45,105
+992
| +2% | +$19.2K | ﹤0.01% | 3419 |
|
|
2015
Q1 | $834K | Buy |
44,113
+6,190
| +16% | +$115K | ﹤0.01% | 3392 |
|
|
2014
Q4 | $736K | Sell |
37,923
-692
| -2% | -$13.1K | ﹤0.01% | 3463 |
|
|
2014
Q3 | $699K | Buy |
38,615
+1,936
| +5% | +$37.1K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $736K | Buy |
36,679
+6,071
| +20% | +$116K | ﹤0.01% | 3474 |
|
|
2014
Q1 | $515K | Sell |
30,608
-227
| -0.7% | -$3.82K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $543K | Buy |
30,835
+539
| +2% | +$9.44K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $580K | Sell |
30,296
-759
| -2% | -$13.5K | ﹤0.01% | 3465 |
|
|
2013
Q2 | $527K | Buy |
+31,055
| New | +$491K | ﹤0.01% | 3483 |
|
Other funds holding SNBC
Bank of New York Mellon's SNBC Position: Q1 2018 in Review
Bank of New York Mellon sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 80,354 shares — an estimated $1.95M sold.
Bank of New York Mellon first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $1.95M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Bank of New York Mellon reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 80,354 Sun Bancorp Inc shares in Q1 2018, an estimated $1.95M.
- Bank of New York Mellon first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Sun Bancorp Inc position peaked at $1.95M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.