UBS Group’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 |
-1,903
| Closed | -$47K | – | 8623 |
|
|
2017
Q4 | $47K | Sell |
1,903
-1,282
| -40% | -$32.1K | ﹤0.01% | 5896 |
|
|
2017
Q3 | $79K | Buy |
3,185
+256
| +9% | +$6.12K | ﹤0.01% | 5488 |
|
|
2017
Q2 | $72K | Buy |
2,929
+517
| +21% | +$12.9K | ﹤0.01% | 5393 |
|
|
2017
Q1 | $59K | Sell |
2,412
-2,005
| -45% | -$50.3K | ﹤0.01% | 5411 |
|
|
2016
Q4 | $115K | Buy |
4,417
+2,061
| +87% | +$49.7K | ﹤0.01% | 5200 |
|
|
2016
Q3 | $54K | Hold |
2,356
| – | – | ﹤0.01% | 5466 |
|
|
2016
Q2 | $49K | Sell |
2,356
-128
| -5% | -$2.73K | ﹤0.01% | 5545 |
|
|
2016
Q1 | $52K | Sell |
2,484
-986
| -28% | -$20.4K | ﹤0.01% | 5491 |
|
|
2015
Q4 | $71K | Buy |
3,470
+1,219
| +54% | +$25.5K | ﹤0.01% | 5523 |
|
|
2015
Q3 | $43K | Sell |
2,251
-1,409
| -38% | -$28K | ﹤0.01% | 5984 |
|
|
2015
Q2 | $71K | Buy |
3,660
+873
| +31% | +$16.9K | ﹤0.01% | 5692 |
|
|
2015
Q1 | $53K | Buy |
2,787
+623
| +29% | +$11.6K | ﹤0.01% | 5993 |
|
|
2014
Q4 | $42K | Buy |
+2,164
| New | +$41.1K | ﹤0.01% | 6717 |
|
Other funds holding SNBC
UBS Group's SNBC Position: Q1 2018 in Review
UBS Group sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 1,903 shares — an estimated $47K sold.
UBS Group first reported a position in SNBC in Q4 2014 and held it in 13 quarters. The position peaked at $115K in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- UBS Group reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 1,903 Sun Bancorp Inc shares in Q1 2018, an estimated $47K.
- UBS Group first reported a position in Sun Bancorp Inc in Q4 2014 and held it in 13 quarters.
- UBS Group's Sun Bancorp Inc position peaked at $115K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.