Teachers Advisors’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 |
-23,974
| Closed | -$583K | – | 3112 |
|
|
2017
Q4 | $583K | Hold |
23,974
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q3 | $596K | Buy |
23,974
+282
| +1% | +$7.01K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $584K | Buy |
23,692
+4,997
| +27% | +$123K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $456K | Buy |
18,695
+1,044
| +6% | +$25.5K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $459K | Hold |
17,651
| – | – | ﹤0.01% | 2585 |
|
|
2016
Q3 | $407K | Hold |
17,651
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q2 | $365K | Buy |
17,651
+1,921
| +12% | +$39.7K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $326K | Buy |
15,730
+2,614
| +20% | +$54.2K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $271K | Hold |
13,116
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q3 | $252K | Hold |
13,116
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q2 | $252K | Buy |
13,116
+1,018
| +8% | +$19.6K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $229K | Hold |
12,098
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q4 | $235K | Hold |
12,098
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q3 | $219K | Sell |
12,098
-1
| -0% | -$18 | ﹤0.01% | 2843 |
|
|
2014
Q2 | $243K | Buy |
12,099
+2,347
| +24% | +$47.1K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $164K | Sell |
9,752
-449
| -4% | -$7.55K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $180K | Hold |
10,201
| – | – | ﹤0.01% | 2897 |
|
|
2013
Q3 | $195K | Sell |
10,201
-63
| -0.6% | -$1.2K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $174K | Buy |
+10,264
| New | +$174K | ﹤0.01% | 2844 |
|