Brandywine Global Investment Management’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
Q1 | – | Sell |
-6,160
| Closed | -$128K | – | 1068 |
|
|
2015
Q4 | $128K | Buy |
6,160
+100
| +2% | +$2.08K | ﹤0.01% | 744 |
|
|
2015
Q3 | $117K | Hold |
6,060
| – | – | ﹤0.01% | 772 |
|
|
2015
Q2 | $117K | Hold |
6,060
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $115K | Hold |
6,060
| – | – | ﹤0.01% | 797 |
|
|
2014
Q4 | $118K | Hold |
6,060
| – | – | ﹤0.01% | 808 |
|
|
2014
Q3 | $110K | Buy |
6,060
+440
| +8% | +$7.99K | ﹤0.01% | 771 |
|
|
2014
Q2 | $113K | Buy |
+5,620
| New | +$113K | ﹤0.01% | 782 |
|
|
2013
Q4 | – | Sell |
-8,220
| Closed | -$158K | – | 1064 |
|
|
2013
Q3 | $158K | Hold |
8,220
| – | – | ﹤0.01% | 789 |
|
|
2013
Q2 | $140K | Buy |
+8,220
| New | +$140K | ﹤0.01% | 810 |
|