CCM
Cadence Capital Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-197,590
| Closed | -$3.09M | – | 448 |
|
|
2020
Q1 | $3.09M | Buy |
197,590
+900
| +0.5% | +$14.1K | 0.52% | 40 |
|
|
2019
Q4 | $6.02M | Hold |
196,690
| – | – | 0.65% | 20 |
|
|
2019
Q3 | $6.19M | Hold |
196,690
| – | – | 0.88% | 10 |
|
|
2019
Q2 | $6.15M | Buy |
196,690
+800
| +0.4% | +$25K | 0.62% | 22 |
|
|
2019
Q1 | $6.1M | Hold |
195,890
| – | – | 0.55% | 33 |
|
|
2018
Q4 | $5.33M | Sell |
195,890
-2,500
| -1% | -$68K | 0.54% | 38 |
|
|
2018
Q3 | $5.86M | Hold |
198,390
| – | – | 0.32% | 82 |
|
|
2018
Q2 | $4.95M | Buy |
198,390
+63,300
| +47% | +$1.58M | 0.29% | 86 |
|
|
2018
Q1 | $3.45M | Buy |
135,090
+10,700
| +9% | +$273K | 0.22% | 108 |
|
|
2017
Q4 | $3.53M | Buy |
+124,390
| New | +$3.53M | 0.22% | 103 |
|