Parametric Portfolio Associates’s Sun Bancorp Inc SNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,344
| Closed | -$206K | – | 4120 |
|
|
2017
Q2 | $206K | Sell |
8,344
-569
| -6% | -$14K | ﹤0.01% | 3794 |
|
|
2017
Q1 | $217K | Buy |
8,913
+312
| +4% | +$7.6K | ﹤0.01% | 3564 |
|
|
2016
Q4 | $224K | Sell |
8,601
-818
| -9% | -$21.3K | ﹤0.01% | 3549 |
|
|
2016
Q3 | $217K | Sell |
9,419
-520
| -5% | -$12K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $205K | Buy |
9,939
+183
| +2% | +$3.78K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $202K | Buy |
+9,756
| New | +$202K | ﹤0.01% | 3737 |
|
|
2015
Q3 | – | Sell |
-16,950
| Closed | -$326K | – | 3613 |
|
|
2015
Q2 | $326K | Buy |
16,950
+3,879
| +30% | +$74.6K | ﹤0.01% | 3525 |
|
|
2015
Q1 | $247K | Sell |
13,071
-10,377
| -44% | -$196K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $455K | Buy |
23,448
+185
| +0.8% | +$3.59K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $421K | Buy |
23,263
+6,893
| +42% | +$125K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $328K | Buy |
16,370
+2,287
| +16% | +$45.8K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $237K | Sell |
14,083
-172
| -1% | -$2.9K | ﹤0.01% | 3564 |
|
|
2013
Q4 | $251K | Buy |
14,255
+910
| +7% | +$16K | ﹤0.01% | 3512 |
|
|
2013
Q3 | $256K | Buy |
13,345
+873
| +7% | +$16.7K | ﹤0.01% | 3475 |
|
|
2013
Q2 | $211K | Buy |
+12,472
| New | +$211K | ﹤0.01% | 3450 |
|