AllianceBernstein’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,919
| Closed | -$402K | – | 3064 |
|
2017
Q3 | $402K | Buy |
12,919
+240
| +2% | +$7.47K | ﹤0.01% | 2639 |
|
2017
Q2 | $388K | Buy |
12,679
+710
| +6% | +$21.7K | ﹤0.01% | 2682 |
|
2017
Q1 | $289K | Buy |
11,969
+3,456
| +41% | +$83.4K | ﹤0.01% | 2709 |
|
2016
Q4 | $229K | Buy |
+8,513
| New | +$229K | ﹤0.01% | 2818 |
|
2015
Q2 | – | Sell |
-1,540
| Closed | -$79K | – | 3221 |
|
2015
Q1 | $79K | Sell |
1,540
-40
| -3% | -$2.05K | ﹤0.01% | 3051 |
|
2014
Q4 | $79K | Buy |
+1,580
| New | +$79K | ﹤0.01% | 3028 |
|