Highlander Capital Management’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,134
| Closed | -$52K | – | 803 |
|
|
2017
Q4 | $52K | Hold |
2,134
| – | – | 0.04% | 349 |
|
|
2017
Q3 | $53K | Hold |
2,134
| – | – | 0.04% | 339 |
|
|
2017
Q2 | $53K | Hold |
2,134
| – | – | 0.04% | 335 |
|
|
2017
Q1 | $52K | Hold |
2,134
| – | – | 0.04% | 330 |
|
|
2016
Q4 | $55K | Hold |
2,134
| – | – | 0.05% | 313 |
|
|
2016
Q3 | $49K | Sell |
2,134
-4,800
| -69% | -$106K | 0.04% | 355 |
|
|
2016
Q2 | $143K | Hold |
6,934
| – | – | 0.13% | 193 |
|
|
2016
Q1 | $144K | Sell |
6,934
-1,466
| -17% | -$30.3K | 0.13% | 185 |
|
|
2015
Q4 | $173K | Sell |
8,400
-500
| -6% | -$10.4K | 0.16% | 160 |
|
|
2015
Q3 | $170K | Hold |
8,900
| – | – | 0.16% | 164 |
|
|
2015
Q2 | $171K | Sell |
8,900
-1,000
| -10% | -$19.3K | 0.15% | 163 |
|
|
2015
Q1 | $187K | Hold |
9,900
| – | – | 0.16% | 152 |
|
|
2014
Q4 | $192K | Hold |
9,900
| – | – | 0.17% | 156 |
|
|
2014
Q3 | $179K | Buy |
9,900
+8,600
| +662% | +$165K | 0.17% | 146 |
|
|
2014
Q2 | $26.1K | Buy |
1,300
+400
| +44% | +$7.67K | 0.02% | 479 |
|
|
2014
Q1 | $15.1K | Buy |
+900
| New | +$15.2K | 0.01% | 573 |
|
Other funds holding SNBC
Highlander Capital Management's SNBC Position: Q1 2018 in Review
Highlander Capital Management sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 2,134 shares — an estimated $52K sold.
Highlander Capital Management first reported a position in SNBC in Q1 2014 and held it in 16 quarters. The position peaked at $192K in Q4 2014. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Highlander Capital Management reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Highlander Capital Management sold 2,134 Sun Bancorp Inc shares in Q1 2018, an estimated $52K.
- Highlander Capital Management first reported a position in Sun Bancorp Inc in Q1 2014 and held it in 16 quarters.
- Highlander Capital Management's Sun Bancorp Inc position peaked at $192K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Highlander Capital Management's 13F filing for Q1 2018, filed 16 May 2018.