Vanguard Group’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 |
-519,125
| Closed | -$12.6M | – | 4161 |
|
|
2017
Q4 | $12.6M | Sell |
519,125
-8,283
| -2% | -$201K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $13.1M | Buy |
527,408
+96,915
| +23% | +$2.41M | ﹤0.01% | 2687 |
|
|
2017
Q2 | $10.6M | Sell |
430,493
-12,427
| -3% | -$306K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $10.8M | Buy |
442,920
+41,758
| +10% | +$1.02M | ﹤0.01% | 2729 |
|
|
2016
Q4 | $10.4M | Buy |
401,162
+30,737
| +8% | +$799K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $8.54M | Buy |
370,425
+3,615
| +1% | +$83.4K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $7.58M | Buy |
366,810
+5,298
| +1% | +$109K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $7.49M | Buy |
361,512
+231
| +0.1% | +$4.78K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $7.46M | Buy |
361,281
+1,792
| +0.5% | +$37K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $6.9M | Buy |
359,489
+3,238
| +0.9% | +$62.1K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $6.86M | Buy |
356,251
+4,082
| +1% | +$78.6K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $6.66M | Buy |
352,169
+1,120
| +0.3% | +$21.2K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $6.81M | Buy |
351,049
+6,146
| +2% | +$119K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $6.25M | Sell |
344,903
-996
| -0.3% | -$18K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $6.94M | Buy |
345,899
+32,282
| +10% | +$647K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $5.27M | Buy |
313,617
+12,435
| +4% | +$209K | ﹤0.01% | 2800 |
|
|
2013
Q4 | $5.3M | Buy |
301,182
+1,707
| +0.6% | +$30K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $5.73M | Buy |
299,475
+8,211
| +3% | +$157K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $4.94M | Buy |
+291,264
| New | +$4.94M | ﹤0.01% | 2672 |
|