Cohen & Steers’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$264K | – | 447 |
|
|
2016
Q4 | $264K | Buy |
+9,800
| New | +$264K | ﹤0.01% | 385 |
|
|
2016
Q3 | – | Sell |
-175
| Closed | -$5K | – | 416 |
|
|
2016
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 430 |
|