NewSquare Capital’s Sun Bancorp Inc SNBC Stock Holding History

NewSquare Capital’s Portfolio SNBC Stock Details SNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-179	Closed	-$4K	–	356
2017 Q4	$4K	Hold	179	–	–	﹤0.01%	295
2017 Q3	$4K	Hold	179	–	–	﹤0.01%	285
2017 Q2	$4K	Hold	179	–	–	﹤0.01%	269
2017 Q1	$4K	Hold	179	–	–	﹤0.01%	273
2016 Q4	$5K	Hold	179	–	–	﹤0.01%	251
2016 Q3	$4K	Hold	179	–	–	﹤0.01%	368
2016 Q2	$4K	Hold	179	–	–	﹤0.01%	309
2016 Q1	$4K	Hold	179	–	–	﹤0.01%	366
2015 Q4	$4K	Hold	179	–	–	﹤0.01%	288
2015 Q3	$3K	Hold	179	–	–	﹤0.01%	275
2015 Q2	$3K	Hold	179	–	–	﹤0.01%	296
2015 Q1	$3K	Hold	179	–	–	﹤0.01%	266
2014 Q4	$3K	Buy	+179	New	+$3.4K	﹤0.01%	273

Other funds holding SNBC

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NewSquare Capital's SNBC Position: Q1 2018 in Review

NewSquare Capital sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 179 shares — an estimated $4K sold.

NewSquare Capital first reported a position in SNBC in Q4 2014 and held it in 13 quarters. The position peaked at $5K in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

NewSquare Capital reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
NewSquare Capital sold 179 Sun Bancorp Inc shares in Q1 2018, an estimated $4K.
NewSquare Capital first reported a position in Sun Bancorp Inc in Q4 2014 and held it in 13 quarters.
NewSquare Capital's Sun Bancorp Inc position peaked at $5K in Q4 2016.
1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on NewSquare Capital's 13F filing for Q1 2018, filed 24 Apr 2018.