Russell Frank Company’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.89M | Buy |
139,344
+50,526
| +57% | +$1.05M | 0.01% | 1659 |
|
|
2015
Q4 | $1.87M | Sell |
88,818
-2,392
| -3% | -$50.4K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.75M | Buy |
91,210
+17,845
| +24% | +$342K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $1.41M | Buy |
73,365
+17,465
| +31% | +$336K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $1.06M | Buy |
+55,900
| New | +$1.06M | ﹤0.01% | 2118 |
|
|
2013
Q4 | – | Sell |
-3,045
| Closed | -$58K | – | 3517 |
|
|
2013
Q3 | $58K | Buy |
3,045
+2,286
| +301% | +$43.5K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $12K | Buy |
+759
| New | +$12K | ﹤0.01% | 3058 |
|