Nationwide Fund Advisors’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,128
| Closed | -$202K | – | 3155 |
|
|
2017
Q3 | $202K | Sell |
8,128
-605
| -7% | -$15K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $215K | Buy |
8,733
+543
| +7% | +$13.4K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $200K | Hold |
8,190
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q4 | $213K | Hold |
8,190
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q3 | $189K | Buy |
8,190
+1,699
| +26% | +$39.2K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $134K | Buy |
6,491
+383
| +6% | +$7.91K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $126K | Sell |
6,108
-107
| -2% | -$2.21K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $128K | Buy |
6,215
+361
| +6% | +$7.44K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $112K | Sell |
5,854
-151
| -3% | -$2.89K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $116K | Sell |
6,005
-420
| -7% | -$8.11K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $121K | Sell |
6,425
-1,576
| -20% | -$29.7K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $155K | Hold |
8,001
| – | – | ﹤0.01% | 2763 |
|
|
2014
Q3 | $145K | Buy |
8,001
+107
| +1% | +$1.94K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $158K | Sell |
7,894
-45
| -0.6% | -$901 | ﹤0.01% | 2856 |
|
|
2014
Q1 | $133K | Buy |
7,939
+640
| +9% | +$10.7K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $128K | Buy |
7,299
+174
| +2% | +$3.05K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $136K | Buy |
7,125
+130
| +2% | +$2.48K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $119K | Buy |
+6,995
| New | +$119K | ﹤0.01% | 2733 |
|