Wellington Management 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 |
-49,085
| Closed | -$1.19M | – | 2383 |
|
|
2017
Q4 | $1.19M | Sell |
49,085
-620,737
| -93% | -$15.1M | ﹤0.01% | 1841 |
|
|
2017
Q3 | $16.6M | Buy |
669,822
+7,003
| +1% | +$174K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $16.3M | Sell |
662,819
-60,784
| -8% | -$1.5M | ﹤0.01% | 1098 |
|
|
2017
Q1 | $17.7M | Sell |
723,603
-26,397
| -4% | -$644K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $19.5M | Buy |
+750,000
| New | +$19.5M | ﹤0.01% | 1010 |
|