Invesco Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,255,848
| Closed | -$103M | – | 4 |
|
|
2017
Q4 | $103M | Hold |
4,255,848
| – | – | 32.28% | 2 |
|
|
2017
Q3 | $106M | Hold |
4,255,848
| – | – | 29.86% | 2 |
|
|
2017
Q2 | $105M | Hold |
4,255,848
| – | – | 35.37% | 2 |
|
|
2017
Q1 | $104M | Hold |
4,255,848
| – | – | 19.74% | 2 |
|
|
2016
Q4 | $111M | Hold |
4,255,848
| – | – | 24.12% | 2 |
|
|
2016
Q3 | $98.1M | Hold |
4,255,848
| – | – | 25.63% | 2 |
|
|
2016
Q2 | $87.9M | Hold |
4,255,848
| – | – | 18.56% | 2 |
|
|
2016
Q1 | $88.1M | Hold |
4,255,848
| – | – | 15.71% | 2 |
|
|
2015
Q4 | $87.8M | Hold |
4,255,848
| – | – | 16.7% | 2 |
|
|
2015
Q3 | $81.7M | Hold |
4,255,848
| – | – | 16.92% | 2 |
|
|
2015
Q2 | $81.9M | Hold |
4,255,848
| – | – | 10.36% | 3 |
|
|
2015
Q1 | $80.5M | Hold |
4,255,848
| – | – | 10.01% | 4 |
|
|
2014
Q4 | $82.6M | Hold |
4,255,848
| – | – | 9.54% | 4 |
|
|
2014
Q3 | $77.1M | Hold |
4,255,848
| – | – | 7.28% | 4 |
|
|
2014
Q2 | $85.3M | Hold |
4,255,848
| – | – | 6.66% | 4 |
|
|
2014
Q1 | $71.5M | Hold |
4,255,848
| – | – | 4.88% | 5 |
|
|
2013
Q4 | $74.9M | Hold |
4,255,848
| – | – | 4.99% | 5 |
|
|
2013
Q3 | $81.5M | Hold |
4,255,848
| – | – | 8.65% | 4 |
|
|
2013
Q2 | $72.1M | Buy |
+4,255,848
| New | +$72.1M | 7.46% | 4 |
|