Advisory Research’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-266,680
| Closed | -$8.34M | – | 358 |
|
|
2019
Q2 | $8.34M | Hold |
266,680
| – | – | 0.16% | 111 |
|
|
2019
Q1 | $8.31M | Buy |
266,680
+810
| +0.3% | +$24.1K | 0.16% | 109 |
|
|
2018
Q4 | $7.23M | Hold |
265,870
| – | – | 0.15% | 122 |
|
|
2018
Q3 | $7.86M | Hold |
265,870
| – | – | 0.13% | 121 |
|
|
2018
Q2 | $6.64M | Hold |
265,870
| – | – | 0.11% | 132 |
|
|
2018
Q1 | $6.78M | Sell |
265,870
-28,915
| -10% | -$853K | 0.12% | 125 |
|
|
2017
Q4 | $8.37M | Hold |
294,785
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $9.17M | Hold |
294,785
| – | – | 0.15% | 124 |
|
|
2017
Q2 | $9.02M | Buy |
+294,785
| New | +$8.79M | 0.14% | 124 |
|
|
2016
Q4 | – | Sell |
-1,664,521
| Closed | -$48.3M | – | 374 |
|
|
2016
Q3 | $48.3M | Sell |
1,664,521
-1,530
| -0.1% | -$46K | 0.79% | 43 |
|
|
2016
Q2 | $49.9M | Sell |
1,666,051
-88,334
| -5% | -$2.89M | 0.86% | 38 |
|
|
2016
Q1 | $53.6M | Sell |
1,754,385
-420,671
| -19% | -$13.4M | 1.01% | 33 |
|
|
2015
Q4 | $72.9M | Buy |
2,175,056
+1,450,991
| +200% | +$52.3M | 1.11% | 28 |
|
|
2015
Q3 | $24.5M | Sell |
724,065
-110,246
| -13% | -$4.22M | 0.35% | 79 |
|
|
2015
Q2 | $37.8M | Buy |
834,311
+33,829
| +4% | +$1.63M | 0.43% | 69 |
|
|
2015
Q1 | $41.1M | Sell |
800,482
-106,298
| -12% | -$5.37M | 0.45% | 61 |
|
|
2014
Q4 | $45.1M | Buy |
906,780
+325,759
| +56% | +$15.2M | 0.47% | 62 |
|
|
2014
Q3 | $32M | Buy |
581,021
+446,926
| +333% | +$23.6M | 0.31% | 79 |
|
|
2014
Q2 | $6.29M | Buy |
134,095
+130,395
| +3,524% | +$5.56M | 0.06% | 160 |
|
|
2014
Q1 | $130K | Buy |
+3,700
| New | +$129K | ﹤0.01% | 330 |
|
|
2013
Q3 | – | Sell |
-95,942
| Closed | -$2.81M | – | 313 |
|
|
2013
Q2 | $2.81M | Buy |
+95,942
| New | +$2.9M | 0.03% | 185 |
|
Other funds holding SUN
DPIM
TCA
NIM