1919 Investment Counsel’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.4M | Hold |
189,497
| – | – | 0.21% | 111 |
|
|
2014
Q2 | $8.89M | Buy |
189,497
+29,497
| +18% | +$1.38M | 0.18% | 116 |
|
|
2014
Q1 | $5.62M | Hold |
160,000
| – | – | 0.12% | 161 |
|
|
2013
Q4 | $5.3M | Hold |
160,000
| – | – | 0.11% | 166 |
|
|
2013
Q3 | $4.82M | Buy |
160,000
+30,000
| +23% | +$904K | 0.11% | 173 |
|
|
2013
Q2 | $3.81M | Buy |
+130,000
| New | +$3.81M | 0.09% | 204 |
|