Charles Schwab’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 |
-45,285
| Closed | -$1.1M | – | 3113 |
|
|
2017
Q4 | $1.1M | Buy |
45,285
+1,872
| +4% | +$46.9K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $1.08M | Buy |
43,413
+1,933
| +5% | +$46.2K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $1.02M | Buy |
41,480
+209
| +0.5% | +$5.21K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $1.01M | Buy |
41,271
+1,881
| +5% | +$47.2K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $1.02M | Buy |
39,390
+6,550
| +20% | +$158K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $758K | Buy |
32,840
+1,088
| +3% | +$24.1K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $656K | Buy |
31,752
+336
| +1% | +$7.15K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $651K | Buy |
31,416
+6,108
| +24% | +$126K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $523K | Buy |
25,308
+2,520
| +11% | +$52.7K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $438K | Buy |
22,788
+1,331
| +6% | +$26.5K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $414K | Buy |
21,457
+574
| +3% | +$11.1K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $395K | Buy |
20,883
+812
| +4% | +$15.1K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $390K | Buy |
20,071
+427
| +2% | +$8.11K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $356K | Buy |
19,644
+356
| +2% | +$6.82K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $387K | Sell |
19,288
-5,586
| -22% | -$107K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $418K | Buy |
24,874
+840
| +3% | +$14.1K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $423K | Buy |
24,034
+5,757
| +31% | +$101K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $360K | Sell |
18,277
-1,029
| -5% | -$18.3K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $337K | Buy |
+19,306
| New | +$305K | ﹤0.01% | 2688 |
|
Other funds holding SNBC
Charles Schwab's SNBC Position: Q1 2018 in Review
Charles Schwab sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 45,285 shares — an estimated $1.1M sold.
Charles Schwab first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $1.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Charles Schwab reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 45,285 Sun Bancorp Inc shares in Q1 2018, an estimated $1.1M.
- Charles Schwab first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- Charles Schwab's Sun Bancorp Inc position peaked at $1.1M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.