Bank of New York Mellon’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 |
-80,354
| Closed | -$1.95M | – | 4492 |
|
|
2017
Q4 | $1.95M | Buy |
80,354
+25,201
| +46% | +$612K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $1.37M | Buy |
55,153
+93
| +0.2% | +$2.31K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $1.36M | Sell |
55,060
-1,888
| -3% | -$46.5K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $1.39M | Buy |
56,948
+6,274
| +12% | +$153K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $1.32M | Buy |
50,674
+9,932
| +24% | +$258K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $939K | Buy |
40,742
+567
| +1% | +$13.1K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $830K | Buy |
40,175
+5,190
| +15% | +$107K | ﹤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% | -$6.11K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $663K | Sell |
34,569
-10,536
| -23% | -$202K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $869K | Buy |
45,105
+992
| +2% | +$19.1K | ﹤0.01% | 3419 |
|
|
2015
Q1 | $834K | Buy |
44,113
+6,190
| +16% | +$117K | ﹤0.01% | 3392 |
|
|
2014
Q4 | $736K | Sell |
37,923
-692
| -2% | -$13.4K | ﹤0.01% | 3463 |
|
|
2014
Q3 | $699K | Buy |
38,615
+1,936
| +5% | +$35K | ﹤0.01% | 3494 |
|
|
2014
Q2 | $736K | Buy |
36,679
+6,071
| +20% | +$122K | ﹤0.01% | 3474 |
|
|
2014
Q1 | $515K | Sell |
30,608
-227
| -0.7% | -$3.82K | ﹤0.01% | 3571 |
|
|
2013
Q4 | $543K | Buy |
30,835
+539
| +2% | +$9.49K | ﹤0.01% | 3544 |
|
|
2013
Q3 | $580K | Sell |
30,296
-759
| -2% | -$14.5K | ﹤0.01% | 3458 |
|
|
2013
Q2 | $527K | Buy |
+31,055
| New | +$527K | ﹤0.01% | 3476 |
|