Country Club Trust’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,891
| Closed | -$239K | – | 217 |
|
|
2017
Q1 | $239K | Hold |
9,891
| – | – | 0.03% | 189 |
|
|
2016
Q4 | $266K | Hold |
9,891
| – | – | 0.04% | 148 |
|
|
2016
Q3 | $287K | Sell |
9,891
-464
| -4% | -$13.5K | 0.04% | 175 |
|
|
2016
Q2 | $311K | Sell |
10,355
-3,134
| -23% | -$94.1K | 0.05% | 168 |
|
|
2016
Q1 | $447K | Hold |
13,489
| – | – | 0.07% | 154 |
|
|
2015
Q4 | $534K | Hold |
13,489
| – | – | 0.08% | 157 |
|
|
2015
Q3 | $456K | Buy |
13,489
+7,898
| +141% | +$267K | 0.07% | 161 |
|
|
2015
Q2 | $254K | Buy |
+5,591
| New | +$254K | 0.04% | 206 |
|