FCM
SNBC
FJ Capital Management’s Sun Bancorp Inc SNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,081,000
| Closed | -$26.3M | – | 127 |
|
|
2017
Q4 | $26.3M | Buy |
1,081,000
+7,000
| +0.7% | +$170K | 3.29% | 6 |
|
|
2017
Q3 | $26.7M | Sell |
1,074,000
-19,800
| -2% | -$492K | 3.24% | 6 |
|
|
2017
Q2 | $27M | Hold |
1,093,800
| – | – | 3.41% | 6 |
|
|
2017
Q1 | $26.7M | Hold |
1,093,800
| – | – | 3.67% | 5 |
|
|
2016
Q4 | $28.4M | Sell |
1,093,800
-200
| -0% | -$5.2K | 4.22% | 4 |
|
|
2016
Q3 | $25.2M | Buy |
1,094,000
+16,000
| +1% | +$369K | 4.83% | 3 |
|
|
2016
Q2 | $22.3M | Hold |
1,078,000
| – | – | 4.42% | 4 |
|
|
2016
Q1 | $22.3M | Buy |
1,078,000
+54,000
| +5% | +$1.12M | 4.38% | 3 |
|
|
2015
Q4 | $21.2M | Buy |
1,024,000
+1,000
| +0.1% | +$20.7K | 3.85% | 5 |
|
|
2015
Q3 | $19.6M | Hold |
1,023,000
| – | – | 4.29% | 3 |
|
|
2015
Q2 | $19.7M | Hold |
1,023,000
| – | – | 4.7% | 3 |
|
|
2015
Q1 | $19.3M | Sell |
1,023,000
-58
| -0% | -$1.1K | 5.43% | 3 |
|
|
2014
Q4 | $19.8M | Hold |
1,023,058
| – | – | 6.06% | 3 |
|
|
2014
Q3 | $18.5M | Sell |
1,023,058
-2,675,807
| -72% | -$48.5M | 6.86% | 2 |
|
|
2014
Q2 | $14.8M | Hold |
3,698,865
| – | – | 5.67% | 4 |
|
|
2014
Q1 | $12.4M | Buy |
3,698,865
+203,501
| +6% | +$684K | 7.1% | 2 |
|
|
2013
Q4 | $12.3M | Buy |
+3,495,364
| New | +$12.3M | 8.32% | 2 |
|