EC
SNBC
EJF Capital’s Sun Bancorp Inc SNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-750,000
| Closed | -$18.2M | – | 114 |
|
|
2017
Q4 | $18.2M | Sell |
750,000
-685,777
| -48% | -$16.7M | 1.46% | 19 |
|
|
2017
Q3 | $35.7M | Hold |
1,435,777
| – | – | 3.72% | 8 |
|
|
2017
Q2 | $35.4M | Sell |
1,435,777
-58,043
| -4% | -$1.43M | 2.99% | 7 |
|
|
2017
Q1 | $36.4M | Buy |
1,493,820
+400,000
| +37% | +$9.76M | 2.31% | 8 |
|
|
2016
Q4 | $28.4M | Hold |
1,093,820
| – | – | 2.13% | 11 |
|
|
2016
Q3 | $25.2M | Hold |
1,093,820
| – | – | 2.04% | 11 |
|
|
2016
Q2 | $22.6M | Buy |
1,093,820
+62,212
| +6% | +$1.29M | 2.12% | 12 |
|
|
2016
Q1 | $21.4M | Buy |
1,031,608
+4,401
| +0.4% | +$91.1K | 1.34% | 15 |
|
|
2015
Q4 | $21.2M | Buy |
1,027,207
+11,108
| +1% | +$229K | 1.53% | 18 |
|
|
2015
Q3 | $19.5M | Hold |
1,016,099
| – | – | 0.95% | 23 |
|
|
2015
Q2 | $19.6M | Sell |
1,016,099
-13,500
| -1% | -$260K | 0.72% | 23 |
|
|
2015
Q1 | $19.5M | Hold |
1,029,599
| – | – | 0.67% | 21 |
|
|
2014
Q4 | $20M | Hold |
1,029,599
| – | – | 0.82% | 21 |
|
|
2014
Q3 | $18.6M | Sell |
1,029,599
-2,567,292
| -71% | -$46.5M | 0.88% | 19 |
|
|
2014
Q2 | $14.4M | Buy |
+3,596,891
| New | +$14.4M | 0.66% | 31 |
|