Endeavour Capital Advisors’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 |
-260,363
| Closed | -$6.33M | – | 48 |
|
|
2017
Q4 | $6.33M | Sell |
260,363
-142,399
| -35% | -$3.46M | 2.56% | 13 |
|
|
2017
Q3 | $10M | Buy |
402,762
+19,921
| +5% | +$495K | 3.78% | 13 |
|
|
2017
Q2 | $9.44M | Sell |
382,841
-82,173
| -18% | -$2.03M | 4.2% | 11 |
|
|
2017
Q1 | $11.3M | Hold |
465,014
| – | – | 5.13% | 7 |
|
|
2016
Q4 | $12.1M | Sell |
465,014
-142,562
| -23% | -$3.71M | 0.76% | 41 |
|
|
2016
Q3 | $14M | Sell |
607,576
-6,545
| -1% | -$151K | 1.05% | 29 |
|
|
2016
Q2 | $12.7M | Buy |
614,121
+50,789
| +9% | +$1.05M | 0.95% | 35 |
|
|
2016
Q1 | $11.7M | Buy |
563,332
+53,012
| +10% | +$1.1M | 0.93% | 40 |
|
|
2015
Q4 | $10.5M | Sell |
510,320
-17,775
| -3% | -$367K | 0.77% | 43 |
|
|
2015
Q3 | $10.1M | Sell |
528,095
-6,977
| -1% | -$134K | 0.75% | 44 |
|
|
2015
Q2 | $10.3M | Sell |
535,072
-8,079
| -1% | -$156K | 0.74% | 51 |
|
|
2015
Q1 | $10.3M | Sell |
543,151
-63,056
| -10% | -$1.19M | 0.81% | 39 |
|
|
2014
Q4 | $11.8M | Buy |
606,207
+30,695
| +5% | +$595K | 0.92% | 37 |
|
|
2014
Q3 | $10.4M | Buy |
575,512
+295,387
| +105% | +$5.35M | 1.22% | 32 |
|
|
2014
Q2 | $5.62M | Buy |
+280,125
| New | +$5.62M | 0.66% | 54 |
|