Deutsche Bank’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 |
-144,322
| Closed | -$3.51M | – | 5234 |
|
|
2017
Q4 | $3.51M | Buy |
144,322
+50,511
| +54% | +$1.23M | ﹤0.01% | 2303 |
|
|
2017
Q3 | $2.33M | Buy |
93,811
+26,717
| +40% | +$663K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $1.65M | Buy |
67,094
+21,042
| +46% | +$518K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $1.12M | Sell |
46,052
-7,379
| -14% | -$180K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $1.39M | Buy |
53,431
+33,126
| +163% | +$861K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $467K | Buy |
20,305
+1,648
| +9% | +$37.9K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $383K | Buy |
18,657
+10,209
| +121% | +$210K | ﹤0.01% | 3352 |
|
|
2016
Q1 | $173K | Sell |
8,448
-7,821
| -48% | -$160K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $334K | Buy |
16,269
+13,032
| +403% | +$268K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $60K | Buy |
3,237
+507
| +19% | +$9.4K | ﹤0.01% | 4097 |
|
|
2015
Q2 | $52K | Buy |
2,730
+2,707
| +11,770% | +$51.6K | ﹤0.01% | 4251 |
|
|
2015
Q1 | $0 | Sell |
23
-2,047
| -99% | – | ﹤0.01% | 5748 |
|
|
2014
Q4 | $40K | Buy |
2,070
+1,879
| +984% | +$36.3K | ﹤0.01% | 4788 |
|
|
2014
Q3 | $3K | Buy |
191
+141
| +282% | +$2.22K | ﹤0.01% | 4974 |
|
|
2014
Q2 | $0 | Sell |
50
-6,271
| -99% | – | ﹤0.01% | 5665 |
|
|
2014
Q1 | $105K | Buy |
6,321
+988
| +19% | +$16.4K | ﹤0.01% | 4208 |
|
|
2013
Q4 | $93K | Sell |
5,333
-6,920
| -56% | -$121K | ﹤0.01% | 4066 |
|
|
2013
Q3 | $233K | Buy |
12,253
+3,529
| +40% | +$67.1K | ﹤0.01% | 4019 |
|
|
2013
Q2 | $147K | Buy |
+8,724
| New | +$147K | ﹤0.01% | 4001 |
|