Tower Research Capital (TRC)’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 |
-1,221
| Closed | -$30K | – | 4341 |
|
|
2017
Q4 | $30K | Sell |
1,221
-70
| -5% | -$1.75K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $32K | Buy |
+1,291
| New | +$30.9K | ﹤0.01% | 2404 |
|
|
2017
Q1 | – | Sell |
-781
| Closed | -$20K | – | 4657 |
|
|
2016
Q4 | $20K | Buy |
781
+634
| +431% | +$15.3K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $3K | Sell |
147
-381
| -72% | -$8.43K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $11K | Buy |
528
+368
| +230% | +$7.83K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $3K | Sell |
160
-1,336
| -89% | -$27.6K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $31K | Buy |
+1,496
| New | +$31.3K | 0.01% | 874 |
|
|
2015
Q3 | – | Sell |
-1,633
| Closed | -$32K | – | 5666 |
|
|
2015
Q2 | $32K | Sell |
1,633
-620
| -28% | -$12K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $43K | Buy |
2,253
+2,053
| +1,027% | +$38.1K | 0.01% | 1607 |
|
|
2014
Q4 | $4K | Sell |
200
-23
| -10% | -$437 | ﹤0.01% | 3041 |
|
|
2014
Q3 | $4K | Sell |
223
-639
| -74% | -$12.2K | ﹤0.01% | 3562 |
|
|
2014
Q2 | $17K | Buy |
+862
| New | +$16.5K | ﹤0.01% | 1968 |
|
|
2013
Q4 | – | Sell |
-97
| Closed | -$2K | – | 5535 |
|
|
2013
Q3 | $2K | Buy |
97
+77
| +385% | +$1.37K | ﹤0.01% | 4247 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | +$316 | ﹤0.01% | 4084 |
|
Other funds holding SNBC
Tower Research Capital (TRC)'s SNBC Position: Q1 2018 in Review
Tower Research Capital (TRC) sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 1,221 shares — an estimated $30K sold.
Tower Research Capital (TRC) first reported a position in SNBC in Q2 2013 and held it in 14 quarters. The position peaked at $43K in Q1 2015. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Tower Research Capital (TRC) reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,221 Sun Bancorp Inc shares in Q1 2018, an estimated $30K.
- Tower Research Capital (TRC) first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 14 quarters.
- Tower Research Capital (TRC)'s Sun Bancorp Inc position peaked at $43K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.