Charles Schwab’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 |
-45,285
| Closed | -$1.1M | – | 3113 |
|
|
2017
Q4 | $1.1M | Buy |
45,285
+1,872
| +4% | +$45.5K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $1.08M | Buy |
43,413
+1,933
| +5% | +$48K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $1.02M | Buy |
41,480
+209
| +0.5% | +$5.15K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $1.01M | Buy |
41,271
+1,881
| +5% | +$45.9K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $1.03M | Buy |
39,390
+6,550
| +20% | +$170K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $758K | Buy |
32,840
+1,088
| +3% | +$25.1K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $656K | Buy |
31,752
+336
| +1% | +$6.94K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $651K | Buy |
31,416
+6,108
| +24% | +$127K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $523K | Buy |
25,308
+2,520
| +11% | +$52.1K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $438K | Buy |
22,788
+1,331
| +6% | +$25.6K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $414K | Buy |
21,457
+574
| +3% | +$11.1K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $395K | Buy |
20,883
+812
| +4% | +$15.4K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $390K | Buy |
20,071
+427
| +2% | +$8.3K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $356K | Buy |
19,644
+356
| +2% | +$6.45K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $387K | Sell |
19,288
-5,586
| -22% | -$112K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $418K | Buy |
24,874
+840
| +3% | +$14.1K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $423K | Buy |
24,034
+5,757
| +31% | +$101K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $360K | Sell |
18,277
-1,029
| -5% | -$20.3K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $337K | Buy |
+19,306
| New | +$337K | ﹤0.01% | 2687 |
|