Tocqueville Asset Management’s Sun Bancorp Inc SNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,904
| Closed | -$2.23M | – | 889 |
|
|
2017
Q4 | $2.23M | Sell |
91,904
-1,996
| -2% | -$48.5K | 0.03% | 425 |
|
|
2017
Q3 | $2.33M | Hold |
93,900
| – | – | 0.03% | 427 |
|
|
2017
Q2 | $2.32M | Hold |
93,900
| – | – | 0.03% | 409 |
|
|
2017
Q1 | $2.29M | Sell |
93,900
-3,000
| -3% | -$73.2K | 0.03% | 408 |
|
|
2016
Q4 | $2.52M | Sell |
96,900
-2,000
| -2% | -$52K | 0.03% | 382 |
|
|
2016
Q3 | $2.28M | Hold |
98,900
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $2.04M | Buy |
98,900
+10,000
| +11% | +$207K | 0.02% | 414 |
|
|
2016
Q1 | $1.84M | Hold |
88,900
| – | – | 0.02% | 411 |
|
|
2015
Q4 | $1.84M | Hold |
88,900
| – | – | 0.02% | 437 |
|
|
2015
Q3 | $1.71M | Hold |
88,900
| – | – | 0.02% | 468 |
|
|
2015
Q2 | $1.71M | Hold |
88,900
| – | – | 0.02% | 481 |
|
|
2015
Q1 | $1.68M | Hold |
88,900
| – | – | 0.02% | 501 |
|
|
2014
Q4 | $1.73M | Buy |
88,900
+78,900
| +789% | +$1.53M | 0.02% | 502 |
|
|
2014
Q3 | $181K | Buy |
10,000
+5,000
| +100% | +$90.5K | ﹤0.01% | 822 |
|
|
2014
Q2 | $100K | Buy |
+5,000
| New | +$100K | ﹤0.01% | 1150 |
|