Guggenheim Capital’s Sun Bancorp Inc SNBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,198
Closed -$124K 3236
2014
Q2
$124K Sell
6,198
-552
-8% -$11K ﹤0.01% 2933
2014
Q1
$113K Buy
6,750
+1,235
+22% +$20.7K ﹤0.01% 2949
2013
Q4
$97K Buy
5,515
+529
+11% +$9.3K ﹤0.01% 2924
2013
Q3
$96K Sell
4,986
-50
-1% -$963 ﹤0.01% 2795
2013
Q2
$85K Buy
+5,036
New +$85K ﹤0.01% 2763