Royal Bank of Canada’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,713
| Closed | -$114K | – | 7306 |
|
|
2017
Q4 | $114K | Sell |
4,713
-1,011
| -18% | -$25.3K | ﹤0.01% | 4746 |
|
|
2017
Q3 | $142K | Buy |
5,724
+1,359
| +31% | +$32.5K | ﹤0.01% | 4769 |
|
|
2017
Q2 | $107K | Sell |
4,365
-198
| -4% | -$4.94K | ﹤0.01% | 4729 |
|
|
2017
Q1 | $112K | Sell |
4,563
-238
| -5% | -$5.97K | ﹤0.01% | 4693 |
|
|
2016
Q4 | $126K | Buy |
4,801
+599
| +14% | +$14.4K | ﹤0.01% | 4756 |
|
|
2016
Q3 | $96K | Hold |
4,202
| – | – | ﹤0.01% | 4838 |
|
|
2016
Q2 | $87K | Hold |
4,202
| – | – | ﹤0.01% | 4853 |
|
|
2016
Q1 | $87K | Buy |
4,202
+900
| +27% | +$18.6K | ﹤0.01% | 4838 |
|
|
2015
Q4 | $68K | Sell |
3,302
-292
| -8% | -$6.1K | ﹤0.01% | 5159 |
|
|
2015
Q3 | $69K | Sell |
3,594
-115
| -3% | -$2.29K | ﹤0.01% | 4975 |
|
|
2015
Q2 | $71K | Buy |
3,709
+569
| +18% | +$11K | ﹤0.01% | 5032 |
|
|
2015
Q1 | $59K | Hold |
3,140
| – | – | ﹤0.01% | 4897 |
|
|
2014
Q4 | $61K | Sell |
3,140
-2,700
| -46% | -$51.3K | ﹤0.01% | 4972 |
|
|
2014
Q3 | $106K | Hold |
5,840
| – | – | ﹤0.01% | 4591 |
|
|
2014
Q2 | $117K | Hold |
5,840
| – | – | ﹤0.01% | 4472 |
|
|
2014
Q1 | $98K | Hold |
5,840
| – | – | ﹤0.01% | 4558 |
|
|
2013
Q4 | $103K | Sell |
5,840
-1,424
| -20% | -$24.9K | ﹤0.01% | 4557 |
|
|
2013
Q3 | $139K | Buy |
7,264
+144
| +2% | +$2.56K | ﹤0.01% | 4302 |
|
|
2013
Q2 | $121K | Buy |
+7,120
| New | +$113K | ﹤0.01% | 4191 |
|
Other funds holding SNBC
Royal Bank of Canada's SNBC Position: Q1 2018 in Review
Royal Bank of Canada sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 4,713 shares — an estimated $114K sold.
Royal Bank of Canada first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $142K in Q3 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Royal Bank of Canada reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 4,713 Sun Bancorp Inc shares in Q1 2018, an estimated $114K.
- Royal Bank of Canada first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Sun Bancorp Inc position peaked at $142K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.