Barclays’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
-2,667
Closed -$64K 4626
2017
Q4
$64K Buy
2,667
+2,265
+563% +$54.4K ﹤0.01% 3239
2017
Q3
$9K Buy
402
+242
+151% +$5.42K ﹤0.01% 3492
2017
Q2
$3K Sell
160
-187
-54% -$3.51K ﹤0.01% 3666
2017
Q1
$8K Buy
347
+182
+110% +$4.2K ﹤0.01% 3584
2016
Q4
$4K Sell
165
-4,819
-97% -$117K ﹤0.01% 3510
2016
Q3
$115K Buy
+4,984
New +$115K ﹤0.01% 2391
2016
Q2
Sell
-200
Closed -$4K 4162
2016
Q1
$4K Buy
+200
New +$4K ﹤0.01% 3134
2015
Q4
Sell
-123
Closed -$2K 4335
2015
Q3
$2K Sell
123
-60
-33% -$976 ﹤0.01% 3644
2015
Q2
$3K Sell
183
-76
-29% -$1.25K ﹤0.01% 3884
2015
Q1
$5K Sell
259
-430
-62% -$8.3K ﹤0.01% 3739
2014
Q4
$13K Buy
689
+601
+683% +$11.3K ﹤0.01% 3646
2014
Q3
$2K Sell
88
-65
-42% -$1.48K ﹤0.01% 4191
2014
Q2
$3K Sell
153
-1,281
-89% -$25.1K ﹤0.01% 4114
2014
Q1
$22K Buy
1,434
+1,239
+635% +$19K ﹤0.01% 3548
2013
Q4
$2K Buy
195
+115
+144% +$1.18K ﹤0.01% 4241
2013
Q3
$1K Sell
80
-3,452
-98% -$43.2K ﹤0.01% 4112
2013
Q2
$60K Buy
+3,532
New +$60K ﹤0.01% 3278