Citigroup’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 |
-1,758
| Closed | -$43K | – | 5191 |
|
|
2017
Q4 | $43K | Buy |
1,758
+1,525
| +655% | +$37.3K | ﹤0.01% | 3881 |
|
|
2017
Q3 | $6K | Sell |
233
-115
| -33% | -$2.96K | ﹤0.01% | 4332 |
|
|
2017
Q2 | $9K | Sell |
348
-372
| -52% | -$9.62K | ﹤0.01% | 4196 |
|
|
2017
Q1 | $18K | Sell |
720
-10,384
| -94% | -$260K | ﹤0.01% | 4119 |
|
|
2016
Q4 | $288K | Buy |
11,104
+10,871
| +4,666% | +$282K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $5K | Hold |
233
| – | – | ﹤0.01% | 4680 |
|
|
2016
Q2 | $5K | Sell |
233
-8,261
| -97% | -$177K | ﹤0.01% | 4734 |
|
|
2016
Q1 | $176K | Buy |
8,494
+5,473
| +181% | +$113K | ﹤0.01% | 3582 |
|
|
2015
Q4 | $62K | Buy |
3,021
+3,020
| +302,000% | +$62K | ﹤0.01% | 3930 |
|
|
2015
Q3 | $0 | Sell |
1
-438
| -100% | – | ﹤0.01% | 6114 |
|
|
2015
Q2 | $8K | Sell |
439
-2,680
| -86% | -$48.8K | ﹤0.01% | 4720 |
|
|
2015
Q1 | $59K | Sell |
3,119
-2,573
| -45% | -$48.7K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $111K | Buy |
5,692
+5,078
| +827% | +$99K | ﹤0.01% | 3591 |
|
|
2014
Q3 | $11K | Sell |
614
-2,187
| -78% | -$39.2K | ﹤0.01% | 4613 |
|
|
2014
Q2 | $56K | Sell |
2,801
-1,287
| -31% | -$25.7K | ﹤0.01% | 3490 |
|
|
2014
Q1 | $69K | Sell |
4,088
-2,578
| -39% | -$43.5K | ﹤0.01% | 3777 |
|
|
2013
Q4 | $118K | Buy |
6,666
+4,233
| +174% | +$74.9K | ﹤0.01% | 3595 |
|
|
2013
Q3 | $47K | Sell |
2,433
-2,053
| -46% | -$39.7K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $76K | Buy |
+4,486
| New | +$76K | ﹤0.01% | 3493 |
|