Boston Partners’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-144,900
| Closed | -$3.57M | – | 804 |
|
|
2017
Q2 | $3.57M | Buy |
144,900
+16,800
| +13% | +$414K | ﹤0.01% | 551 |
|
|
2017
Q1 | $3.13M | Sell |
128,100
-1,636
| -1% | -$39.9K | ﹤0.01% | 590 |
|
|
2016
Q4 | $3.37M | Sell |
129,736
-28,434
| -18% | -$739K | ﹤0.01% | 580 |
|
|
2016
Q3 | $3.65M | Buy |
158,170
+6,890
| +5% | +$159K | 0.01% | 546 |
|
|
2016
Q2 | $3.13M | Buy |
151,280
+18,170
| +14% | +$375K | ﹤0.01% | 567 |
|
|
2016
Q1 | $2.76M | Sell |
133,110
-3,610
| -3% | -$74.8K | ﹤0.01% | 559 |
|
|
2015
Q4 | $2.82M | Buy |
136,720
+5,850
| +4% | +$121K | ﹤0.01% | 563 |
|
|
2015
Q3 | $2.51M | Sell |
130,870
-2,600
| -2% | -$49.9K | ﹤0.01% | 584 |
|
|
2015
Q2 | $2.57M | Buy |
133,470
+10,600
| +9% | +$204K | ﹤0.01% | 593 |
|
|
2015
Q1 | $2.32M | Buy |
+122,870
| New | +$2.32M | ﹤0.01% | 603 |
|