Glenmede Trust’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
Q2 | – | Sell |
-9,505
| Closed | -$230K | – | 2582 |
|
|
2018
Q1 | $230K | Hold |
9,505
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q4 | $230K | Hold |
9,505
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q3 | $236K | Sell |
9,505
-3,825
| -29% | -$95K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $325K | Hold |
13,330
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $325K | Sell |
13,330
-3,000
| -18% | -$73.1K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $424K | Hold |
16,330
| – | – | ﹤0.01% | 982 |
|
|
2016
Q3 | $376K | Hold |
16,330
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q2 | $337K | Hold |
16,330
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q1 | $338K | Sell |
16,330
-5,700
| -26% | -$118K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $454K | Hold |
22,030
| – | – | ﹤0.01% | 956 |
|
|
2015
Q3 | $422K | Hold |
22,030
| – | – | ﹤0.01% | 969 |
|
|
2015
Q2 | $424K | Hold |
22,030
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q1 | $416K | Hold |
22,030
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q4 | $427K | Hold |
22,030
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q3 | $398K | Buy |
22,030
+1
| +0% | +$18 | ﹤0.01% | 947 |
|
|
2014
Q2 | $441K | Hold |
22,029
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $370K | Hold |
22,029
| – | – | ﹤0.01% | 965 |
|
|
2013
Q4 | $387K | Hold |
22,029
| – | – | ﹤0.01% | 935 |
|
|
2013
Q3 | $421K | Hold |
22,029
| – | – | 0.01% | 867 |
|
|
2013
Q2 | $373K | Buy |
+22,029
| New | +$373K | ﹤0.01% | 860 |
|