BlackRock Fund Advisors’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.34M | Buy |
359,186
+57,396
| +19% | +$1.49M | ﹤0.01% | 2610 |
|
|
2016
Q3 | $6.96M | Buy |
301,790
+25,817
| +9% | +$595K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $5.7M | Buy |
275,973
+32,100
| +13% | +$663K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $5.05M | Sell |
243,873
-5,273
| -2% | -$109K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $5.14M | Buy |
249,146
+8,162
| +3% | +$168K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $4.62M | Buy |
240,984
+9,623
| +4% | +$185K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $4.45M | Buy |
231,361
+604
| +0.3% | +$11.6K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $4.36M | Sell |
230,757
-3,385
| -1% | -$64K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $4.54M | Buy |
234,142
+31,762
| +16% | +$616K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $3.67M | Sell |
202,380
-7,492
| -4% | -$136K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $4.21M | Sell |
209,872
-17,078
| -8% | -$342K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $3.81M | Buy |
226,950
+2,258
| +1% | +$37.9K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $3.96M | Sell |
224,692
-8,911
| -4% | -$157K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $4.47M | Buy |
233,603
+23,959
| +11% | +$459K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $3.55M | Buy |
+209,644
| New | +$3.55M | ﹤0.01% | 2905 |
|