Wells Fargo’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 |
-17,265
| Closed | -$419K | – | 6241 |
|
|
2017
Q4 | $419K | Buy |
17,265
+3,737
| +28% | +$90.7K | ﹤0.01% | 4402 |
|
|
2017
Q3 | $336K | Buy |
13,528
+4,410
| +48% | +$110K | ﹤0.01% | 4468 |
|
|
2017
Q2 | $225K | Sell |
9,118
-298
| -3% | -$7.35K | ﹤0.01% | 4556 |
|
|
2017
Q1 | $229K | Sell |
9,416
-7,722
| -45% | -$188K | ﹤0.01% | 4566 |
|
|
2016
Q4 | $446K | Buy |
17,138
+11,213
| +189% | +$292K | ﹤0.01% | 4153 |
|
|
2016
Q3 | $136K | Hold |
5,925
| – | – | ﹤0.01% | 4535 |
|
|
2016
Q2 | $122K | Sell |
5,925
-10,295
| -63% | -$212K | ﹤0.01% | 4538 |
|
|
2016
Q1 | $335K | Buy |
16,220
+252
| +2% | +$5.21K | ﹤0.01% | 4002 |
|
|
2015
Q4 | $329K | Buy |
15,968
+2
| +0% | +$41 | ﹤0.01% | 4032 |
|
|
2015
Q3 | $306K | Sell |
15,966
-440
| -3% | -$8.43K | ﹤0.01% | 4094 |
|
|
2015
Q2 | $315K | Buy |
16,406
+1,854
| +13% | +$35.6K | ﹤0.01% | 4229 |
|
|
2015
Q1 | $275K | Buy |
14,552
+1,234
| +9% | +$23.3K | ﹤0.01% | 4148 |
|
|
2014
Q4 | $259K | Buy |
13,318
+1
| +0% | +$19 | ﹤0.01% | 4180 |
|
|
2014
Q3 | $241K | Sell |
13,317
-211
| -2% | -$3.82K | ﹤0.01% | 4195 |
|
|
2014
Q2 | $272K | Buy |
13,528
+2,604
| +24% | +$52.4K | ﹤0.01% | 4153 |
|
|
2014
Q1 | $184K | Hold |
10,924
| – | – | ﹤0.01% | 4295 |
|
|
2013
Q4 | $192K | Sell |
10,924
-1,939
| -15% | -$34.1K | ﹤0.01% | 4211 |
|
|
2013
Q3 | $247K | Buy |
12,863
+11,939
| +1,292% | +$229K | ﹤0.01% | 4069 |
|
|
2013
Q2 | $16K | Buy |
+924
| New | +$16K | ﹤0.01% | 4846 |
|