Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,720
| Closed | -$398K | – | 1574 |
|
|
2015
Q3 | $398K | Hold |
20,720
| – | – | 0.01% | 1135 |
|
|
2015
Q2 | $399K | Sell |
20,720
-44,240
| -68% | -$852K | 0.01% | 1171 |
|
|
2015
Q1 | $1.23M | Hold |
64,960
| – | – | 0.03% | 707 |
|
|
2014
Q4 | $1.26M | Hold |
64,960
| – | – | 0.03% | 696 |
|
|
2014
Q3 | $1.18M | Buy |
64,960
+20,000
| +44% | +$362K | 0.03% | 696 |
|
|
2014
Q2 | $901K | Hold |
44,960
| – | – | 0.02% | 812 |
|
|
2014
Q1 | $755K | Sell |
44,960
-260
| -0.6% | -$4.37K | 0.02% | 885 |
|
|
2013
Q4 | $796K | Hold |
45,220
| – | – | 0.02% | 833 |
|
|
2013
Q3 | $866K | Buy |
45,220
+260
| +0.6% | +$4.98K | 0.03% | 782 |
|
|
2013
Q2 | $762K | Buy |
+44,960
| New | +$762K | 0.03% | 753 |
|