SNBC
State Street’s Sun Bancorp Inc SNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$183K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $5.32M | Buy |
214,124
+8,091
| +4% | +$201K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $5.08M | Buy |
206,033
+51,133
| +33% | +$1.26M | ﹤0.01% | 2723 |
|
|
2017
Q1 | $3.78M | Buy |
154,900
+2,006
| +1% | +$49K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $3.98M | Buy |
152,894
+17,692
| +13% | +$460K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $3.12M | Buy |
135,202
+4,786
| +4% | +$110K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $2.7M | Buy |
130,416
+9,559
| +8% | +$198K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $2.5M | Buy |
120,857
+3,054
| +3% | +$63.3K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $2.43M | Buy |
117,803
+3,007
| +3% | +$62.1K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $2.2M | Buy |
114,796
+413
| +0.4% | +$7.92K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $2.21M | Buy |
114,383
+2,267
| +2% | +$43.7K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $2.12M | Buy |
112,116
+2,933
| +3% | +$55.4K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $2.12M | Buy |
109,183
+3,610
| +3% | +$70K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $1.91M | Sell |
105,573
-422,079
| -80% | -$7.64M | ﹤0.01% | 3039 |
|
|
2014
Q2 | $2.12M | Sell |
527,652
-9,249
| -2% | -$37.1K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $1.81M | Buy |
536,901
+931
| +0.2% | +$3.13K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $1.89M | Sell |
535,970
-4,477
| -0.8% | -$15.8K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $2.07M | Sell |
540,447
-11,601
| -2% | -$44.4K | ﹤0.01% | 3022 |
|
|
2013
Q2 | $1.87M | Buy |
+552,048
| New | +$1.87M | ﹤0.01% | 3009 |
|