Northern Trust’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 |
-130,948
| Closed | -$3.18M | – | 4349 |
|
|
2017
Q4 | $3.18M | Buy |
130,948
+13,332
| +11% | +$324K | ﹤0.01% | 2869 |
|
|
2017
Q3 | $2.92M | Sell |
117,616
-2,505
| -2% | -$62.3K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $2.96M | Buy |
120,121
+4,095
| +4% | +$101K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $2.83M | Buy |
116,026
+3,412
| +3% | +$83.3K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $2.93M | Sell |
112,614
-2,107
| -2% | -$54.8K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $2.65M | Buy |
114,721
+2,813
| +3% | +$64.9K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $2.31M | Buy |
111,908
+12,732
| +13% | +$263K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $2.05M | Sell |
99,176
-155
| -0.2% | -$3.21K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $2.05M | Buy |
99,331
+2,425
| +3% | +$50K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $1.86M | Buy |
96,906
+8,343
| +9% | +$160K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $1.7M | Sell |
88,563
-2,683
| -3% | -$51.6K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $1.73M | Buy |
91,246
+285
| +0.3% | +$5.39K | ﹤0.01% | 3209 |
|
|
2014
Q4 | $1.77M | Sell |
90,961
-4,015
| -4% | -$77.9K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $1.72M | Buy |
94,976
+398
| +0.4% | +$7.21K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $1.9M | Sell |
94,578
-14,588
| -13% | -$292K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $1.83M | Sell |
109,166
-10,573
| -9% | -$178K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $2.11M | Buy |
119,739
+3,772
| +3% | +$66.4K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $2.22M | Buy |
115,967
+4,386
| +4% | +$84K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $1.89M | Buy |
+111,581
| New | +$1.89M | ﹤0.01% | 3018 |
|