Curi RMB Capital’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 |
-732,399
| Closed | -$17.8M | – | 991 |
|
|
2017
Q4 | $17.8M | Buy |
732,399
+43,105
| +6% | +$1.05M | 0.46% | 39 |
|
|
2017
Q3 | $17.1M | Buy |
689,294
+62,000
| +10% | +$1.54M | 0.44% | 35 |
|
|
2017
Q2 | $15.5M | Buy |
627,294
+124,874
| +25% | +$3.08M | 0.44% | 40 |
|
|
2017
Q1 | $12.3M | Buy |
502,420
+50,450
| +11% | +$1.23M | 0.51% | 51 |
|
|
2016
Q4 | $11.8M | Buy |
451,970
+283,286
| +168% | +$7.37M | 0.63% | 49 |
|
|
2016
Q3 | $3.89M | Buy |
168,684
+52,400
| +45% | +$1.21M | 0.21% | 106 |
|
|
2016
Q2 | $2.4M | Buy |
116,284
+21,850
| +23% | +$451K | 0.13% | 136 |
|
|
2016
Q1 | $1.96M | Buy |
94,434
+26,000
| +38% | +$539K | 0.13% | 155 |
|
|
2015
Q4 | $1.41M | Hold |
68,434
| – | – | 0.07% | 197 |
|
|
2015
Q3 | $1.31M | Hold |
68,434
| – | – | 0.09% | 212 |
|
|
2015
Q2 | $1.32M | Hold |
68,434
| – | – | 0.09% | 216 |
|
|
2015
Q1 | $1.29M | Sell |
68,434
-240,814
| -78% | -$4.55M | 0.08% | 219 |
|
|
2014
Q4 | $6M | Buy |
309,248
+23,170
| +8% | +$450K | 0.37% | 75 |
|
|
2014
Q3 | $5.1M | Buy |
+286,078
| New | +$5.1M | 0.31% | 81 |
|