State Street’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 |
-221,675
| Closed | -$5.39M | – | 3853 |
|
|
2017
Q4 | $5.39M | Buy |
221,675
+7,551
| +4% | +$189K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $5.32M | Buy |
214,124
+8,091
| +4% | +$193K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $5.08M | Buy |
206,033
+51,133
| +33% | +$1.28M | ﹤0.01% | 2723 |
|
|
2017
Q1 | $3.78M | Buy |
154,900
+2,006
| +1% | +$50.4K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $3.98M | Buy |
152,894
+17,692
| +13% | +$426K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $3.12M | Buy |
135,202
+4,786
| +4% | +$106K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $2.69M | Buy |
130,416
+9,559
| +8% | +$204K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $2.5M | Buy |
120,857
+3,054
| +3% | +$63.2K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $2.43M | Buy |
117,803
+3,007
| +3% | +$62.8K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $2.2M | Buy |
114,796
+413
| +0.4% | +$8.21K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $2.21M | Buy |
114,383
+2,267
| +2% | +$43.8K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $2.12M | Buy |
112,116
+2,933
| +3% | +$54.4K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $2.12M | Buy |
109,183
+3,610
| +3% | +$68.5K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $1.91M | Buy |
105,573
+43
| +0% | +$824 | ﹤0.01% | 3039 |
|
|
2014
Q2 | $2.12M | Sell |
105,530
-1,850
| -2% | -$35.5K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $1.8M | Buy |
107,380
+186
| +0.2% | +$3.13K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $1.89M | Sell |
107,194
-895
| -0.8% | -$15.7K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $2.07M | Sell |
108,089
-2,321
| -2% | -$41.3K | ﹤0.01% | 3022 |
|
|
2013
Q2 | $1.87M | Buy |
+110,410
| New | +$1.75M | ﹤0.01% | 3009 |
|
Other funds holding SNBC
State Street's SNBC Position: Q1 2018 in Review
State Street sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 221,675 shares — an estimated $5.39M sold.
State Street first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $5.39M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- State Street reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- State Street sold 221,675 Sun Bancorp Inc shares in Q1 2018, an estimated $5.39M.
- State Street first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- State Street's Sun Bancorp Inc position peaked at $5.39M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.