RhumbLine Advisers’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 |
-10,620
| Closed | -$258K | – | 2863 |
|
|
2017
Q4 | $258K | Sell |
10,620
-1,686
| -14% | -$41K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $306K | Buy |
12,306
+60
| +0.5% | +$1.49K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $302K | Sell |
12,246
-997
| -8% | -$24.6K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $323K | Buy |
13,243
+1,214
| +10% | +$29.6K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $313K | Buy |
12,029
+58
| +0.5% | +$1.51K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $276K | Buy |
11,971
+120
| +1% | +$2.77K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $245K | Sell |
11,851
-2,746
| -19% | -$56.8K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $302K | Buy |
14,597
+1,345
| +10% | +$27.8K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $274K | Buy |
13,252
+535
| +4% | +$11.1K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $244K | Buy |
12,717
+698
| +6% | +$13.4K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $231K | Buy |
12,019
+525
| +5% | +$10.1K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $217K | Buy |
11,494
+600
| +6% | +$11.3K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $211K | Buy |
+10,894
| New | +$211K | ﹤0.01% | 2788 |
|
|
2014
Q3 | – | Sell |
-9,996
| Closed | -$200K | – | 3033 |
|
|
2014
Q2 | $200K | Buy |
9,996
+52
| +0.5% | +$1.04K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $167K | Sell |
9,944
-394
| -4% | -$6.62K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $182K | Sell |
10,338
-740
| -7% | -$13K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $212K | Sell |
11,078
-77
| -0.7% | -$1.47K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $189K | Buy |
+11,155
| New | +$189K | ﹤0.01% | 3011 |
|