Brown Advisory Securities’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,503
| Closed | -$385K | – | 336 |
|
|
2015
Q2 | $385K | Hold |
8,503
| – | – | 0.13% | 192 |
|
|
2015
Q1 | $436K | Buy |
8,503
+450
| +6% | +$23.1K | 0.15% | 161 |
|
|
2014
Q4 | $402K | Sell |
8,053
-500
| -6% | -$25K | 0.15% | 158 |
|
|
2014
Q3 | $474K | Hold |
8,553
| – | – | 0.17% | 137 |
|
|
2014
Q2 | $401K | Buy |
8,553
+300
| +4% | +$14.1K | 0.14% | 166 |
|
|
2014
Q1 | $291K | Buy |
+8,253
| New | +$291K | 0.11% | 193 |
|