Bank of America’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-468,579
| Closed | -$5.83M | – | 6644 |
|
|
2019
Q1 | $5.83M | Buy |
468,579
+423,624
| +942% | +$5.27M | ﹤0.01% | 2612 |
|
|
2018
Q4 | $478K | Sell |
44,955
-1,700
| -4% | -$18.1K | ﹤0.01% | 4298 |
|
|
2018
Q3 | $712K | Sell |
46,655
-325
| -0.7% | -$4.96K | ﹤0.01% | 4068 |
|
|
2018
Q2 | $704K | Buy |
46,980
+985
| +2% | +$14.8K | ﹤0.01% | 4040 |
|
|
2018
Q1 | $819K | Buy |
45,995
+9,858
| +27% | +$176K | ﹤0.01% | 3902 |
|
|
2017
Q4 | $631K | Buy |
36,137
+1,338
| +4% | +$23.4K | ﹤0.01% | 4078 |
|
|
2017
Q3 | $599K | Hold |
34,799
| – | – | ﹤0.01% | 4142 |
|
|
2017
Q2 | $610K | Buy |
34,799
+12,185
| +54% | +$214K | ﹤0.01% | 4105 |
|
|
2017
Q1 | $347K | Buy |
22,614
+200
| +0.9% | +$3.07K | ﹤0.01% | 4381 |
|
|
2016
Q4 | $432K | Hold |
22,414
| – | – | ﹤0.01% | 4189 |
|
|
2016
Q3 | $339K | Sell |
22,414
-2,882
| -11% | -$43.6K | ﹤0.01% | 4172 |
|
|
2016
Q2 | $273K | Buy |
25,296
+11,964
| +90% | +$129K | ﹤0.01% | 4300 |
|
|
2016
Q1 | $99K | Sell |
13,332
-16,358
| -55% | -$121K | ﹤0.01% | 4695 |
|
|
2015
Q4 | $221K | Sell |
29,690
-105,559
| -78% | -$786K | ﹤0.01% | 4397 |
|
|
2015
Q3 | $1.5M | Buy |
135,249
+18,019
| +15% | +$199K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $2.01M | Sell |
117,230
-33,591
| -22% | -$575K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $3.21M | Sell |
150,821
-21,848
| -13% | -$465K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $4.69M | Buy |
172,669
+87,143
| +102% | +$2.36M | ﹤0.01% | 1989 |
|
|
2014
Q3 | $2.52M | Buy |
85,526
+17,937
| +27% | +$528K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $2.04M | Sell |
67,589
-142,302
| -68% | -$4.3M | ﹤0.01% | 2572 |
|
|
2014
Q1 | $6.14M | Sell |
209,891
-163,878
| -44% | -$4.79M | ﹤0.01% | 1756 |
|
|
2013
Q4 | $10.1M | Buy |
373,769
+43,162
| +13% | +$1.17M | ﹤0.01% | 1418 |
|
|
2013
Q3 | $7.87M | Buy |
330,607
+53,927
| +19% | +$1.28M | ﹤0.01% | 1525 |
|
|
2013
Q2 | $6.12M | Buy |
+276,680
| New | +$6.12M | ﹤0.01% | 1635 |
|