Citigroup’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 |
-1,758
| Closed | -$43K | – | 7878 |
|
|
2017
Q4 | $43K | Buy |
1,758
+1,525
| +655% | +$38.2K | ﹤0.01% | 6289 |
|
|
2017
Q3 | $6K | Sell |
233
-115
| -33% | -$2.75K | ﹤0.01% | 6837 |
|
|
2017
Q2 | $9K | Sell |
348
-372
| -52% | -$9.28K | ﹤0.01% | 6588 |
|
|
2017
Q1 | $18K | Sell |
720
-10,384
| -94% | -$261K | ﹤0.01% | 6324 |
|
|
2016
Q4 | $288K | Buy |
11,104
+10,871
| +4,666% | +$262K | ﹤0.01% | 4973 |
|
|
2016
Q3 | $5K | Hold |
233
| – | – | ﹤0.01% | 6812 |
|
|
2016
Q2 | $5K | Sell |
233
-8,261
| -97% | -$176K | ﹤0.01% | 6808 |
|
|
2016
Q1 | $176K | Buy |
8,494
+5,473
| +181% | +$113K | ﹤0.01% | 5212 |
|
|
2015
Q4 | $62K | Buy |
3,021
+3,020
| +302,000% | +$63.1K | ﹤0.01% | 5767 |
|
|
2015
Q3 | $0 | Sell |
1
-438
| -100% | -$8.71K | ﹤0.01% | 8338 |
|
|
2015
Q2 | $8K | Sell |
439
-2,680
| -86% | -$51.8K | ﹤0.01% | 6608 |
|
|
2015
Q1 | $59K | Sell |
3,119
-2,573
| -45% | -$47.8K | ﹤0.01% | 5457 |
|
|
2014
Q4 | $111K | Buy |
5,692
+5,078
| +827% | +$96.4K | ﹤0.01% | 5168 |
|
|
2014
Q3 | $11K | Sell |
614
-2,187
| -78% | -$41.9K | ﹤0.01% | 6257 |
|
|
2014
Q2 | $56K | Sell |
2,801
-1,287
| -31% | -$24.7K | ﹤0.01% | 5100 |
|
|
2014
Q1 | $69K | Sell |
4,088
-2,578
| -39% | -$43.4K | ﹤0.01% | 5287 |
|
|
2013
Q4 | $118K | Buy |
6,666
+4,233
| +174% | +$74.2K | ﹤0.01% | 5129 |
|
|
2013
Q3 | $47K | Sell |
2,433
-2,053
| -46% | -$36.6K | ﹤0.01% | 5338 |
|
|
2013
Q2 | $76K | Buy |
+4,486
| New | +$70.9K | ﹤0.01% | 5077 |
|
Other funds holding SNBC
Citigroup's SNBC Position: Q1 2018 in Review
Citigroup sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 1,758 shares — an estimated $43K sold.
Citigroup first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $288K in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Citigroup reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 1,758 Sun Bancorp Inc shares in Q1 2018, an estimated $43K.
- Citigroup first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- Citigroup's Sun Bancorp Inc position peaked at $288K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.