BlackRock’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 |
-758,945
| Closed | -$18.4M | – | 5055 |
|
|
2017
Q4 | $18.4M | Buy |
758,945
+11,945
| +2% | +$290K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $18.6M | Buy |
747,000
+3,845
| +0.5% | +$95.5K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $18.3M | Sell |
743,155
-10,048
| -1% | -$248K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $18.4M | Buy |
753,203
+751,237
| +38,211% | +$18.3M | ﹤0.01% | 2785 |
|
|
2016
Q4 | $51K | Sell |
1,966
-50
| -2% | -$1.3K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $46K | Buy |
2,016
+172
| +9% | +$3.93K | ﹤0.01% | 2942 |
|
|
2016
Q2 | $38K | Buy |
1,844
+1,528
| +484% | +$31.5K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $7K | Buy |
+316
| New | +$7K | ﹤0.01% | 3257 |
|