Barclays’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 |
-2,667
| Closed | -$64K | – | 7672 |
|
|
2017
Q4 | $64K | Buy |
2,667
+2,265
| +563% | +$56.7K | ﹤0.01% | 5591 |
|
|
2017
Q3 | $9K | Buy |
402
+242
| +151% | +$5.79K | ﹤0.01% | 6214 |
|
|
2017
Q2 | $3K | Sell |
160
-187
| -54% | -$4.66K | ﹤0.01% | 6394 |
|
|
2017
Q1 | $8K | Buy |
347
+182
| +110% | +$4.57K | ﹤0.01% | 6165 |
|
|
2016
Q4 | $4K | Sell |
165
-4,819
| -97% | -$116K | ﹤0.01% | 6237 |
|
|
2016
Q3 | $115K | Buy |
+4,984
| New | +$110K | ﹤0.01% | 4417 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$4K | – | 7015 |
|
|
2016
Q1 | $4K | Buy |
+200
| New | +$4.14K | ﹤0.01% | 5771 |
|
|
2015
Q4 | – | Sell |
-123
| Closed | -$2K | – | 7304 |
|
|
2015
Q3 | $2K | Sell |
123
-60
| -33% | -$1.19K | ﹤0.01% | 6479 |
|
|
2015
Q2 | $3K | Sell |
183
-76
| -29% | -$1.47K | ﹤0.01% | 6771 |
|
|
2015
Q1 | $5K | Sell |
259
-430
| -62% | -$7.98K | ﹤0.01% | 6662 |
|
|
2014
Q4 | $13K | Buy |
689
+601
| +683% | +$11.4K | ﹤0.01% | 6604 |
|
|
2014
Q3 | $2K | Sell |
88
-65
| -42% | -$1.25K | ﹤0.01% | 7482 |
|
|
2014
Q2 | $3K | Sell |
153
-1,281
| -89% | -$24.6K | ﹤0.01% | 7378 |
|
|
2014
Q1 | $22K | Buy |
1,434
+1,239
| +635% | +$20.9K | ﹤0.01% | 6578 |
|
|
2013
Q4 | $2K | Buy |
195
+115
| +144% | +$2.01K | ﹤0.01% | 7425 |
|
|
2013
Q3 | $1K | Sell |
80
-3,452
| -98% | -$61.5K | ﹤0.01% | 7363 |
|
|
2013
Q2 | $60K | Buy |
+3,532
| New | +$55.9K | ﹤0.01% | 6188 |
|
Other funds holding SNBC
Barclays's SNBC Position: Q1 2018 in Review
Barclays sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 2,667 shares — an estimated $64K sold.
Barclays first reported a position in SNBC in Q2 2013 and held it in 17 quarters. The position peaked at $115K in Q3 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Barclays reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Barclays sold 2,667 Sun Bancorp Inc shares in Q1 2018, an estimated $64K.
- Barclays first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 17 quarters.
- Barclays's Sun Bancorp Inc position peaked at $115K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.