BNP Paribas Financial Markets’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 |
-3,173
| Closed | -$77.1K | – | 4460 |
|
|
2017
Q4 | $77.1K | Buy |
3,173
+2,143
| +208% | +$53.7K | ﹤0.01% | 3445 |
|
|
2017
Q3 | $25.6K | Sell |
1,030
-87
| -8% | -$2.08K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $27.5K | Buy |
1,117
+1,091
| +4,196% | +$27.2K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $634 | Sell |
26
-110
| -81% | -$2.76K | ﹤0.01% | 3802 |
|
|
2016
Q4 | $3.54K | Sell |
136
-658
| -83% | -$15.9K | ﹤0.01% | 3814 |
|
|
2016
Q3 | $18.3K | Buy |
794
+376
| +90% | +$8.32K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $8.64K | Buy |
418
+399
| +2,100% | +$8.49K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $393 | Sell |
19
-1,819
| -99% | -$37.6K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $37.9K | Sell |
1,838
-202
| -10% | -$4.22K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $39.1K | Buy |
2,040
+1,241
| +155% | +$24.7K | ﹤0.01% | 3039 |
|
|
2015
Q2 | $15.4K | Buy |
799
+611
| +325% | +$11.8K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $3.56K | Buy |
+188
| New | +$3.49K | ﹤0.01% | 3318 |
|
|
2014
Q1 | – | Sell |
-105
| Closed | -$1.84K | – | 4282 |
|
|
2013
Q4 | $1.84K | Sell |
105
-2,111
| -95% | -$37K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $42.4K | Sell |
2,216
-1,177
| -35% | -$21K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $57.5K | Buy |
+3,393
| New | +$53.7K | ﹤0.01% | 2648 |
|
Other funds holding SNBC
BNP Paribas Financial Markets's SNBC Position: Q1 2018 in Review
BNP Paribas Financial Markets sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 3,173 shares — an estimated $77.1K sold.
BNP Paribas Financial Markets first reported a position in SNBC in Q2 2013 and held it in 15 quarters. The position peaked at $77.1K in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- BNP Paribas Financial Markets reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 3,173 Sun Bancorp Inc shares in Q1 2018, an estimated $77.1K.
- BNP Paribas Financial Markets first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 15 quarters.
- BNP Paribas Financial Markets's Sun Bancorp Inc position peaked at $77.1K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.