CAM
Cypress Asset Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,036
| Closed | -$267K | – | 210 |
|
|
2017
Q1 | $267K | Buy |
11,036
+74
| +0.7% | +$1.79K | 0.05% | 187 |
|
|
2016
Q4 | $295K | Sell |
10,962
-400
| -4% | -$10.8K | 0.06% | 177 |
|
|
2016
Q3 | $330K | Sell |
11,362
-5,982
| -34% | -$174K | 0.07% | 163 |
|
|
2016
Q2 | $519K | Sell |
17,344
-8,979
| -34% | -$269K | 0.1% | 140 |
|
|
2016
Q1 | $872K | Sell |
26,323
-1,174
| -4% | -$38.9K | 0.18% | 111 |
|
|
2015
Q4 | $1.09M | Sell |
27,497
-2,261
| -8% | -$89.5K | 0.22% | 104 |
|
|
2015
Q3 | $1.01M | Buy |
29,758
+64
| +0.2% | +$2.17K | 0.21% | 104 |
|
|
2015
Q2 | $1.35M | Sell |
29,694
-172
| -0.6% | -$7.79K | 0.25% | 98 |
|
|
2015
Q1 | $1.53M | Sell |
29,866
-454
| -1% | -$23.3K | 0.29% | 91 |
|
|
2014
Q4 | $1.51M | Buy |
30,320
+1,100
| +4% | +$54.7K | 0.28% | 89 |
|
|
2014
Q3 | $1.61M | Sell |
29,220
-850
| -3% | -$46.7K | 0.29% | 88 |
|
|
2014
Q2 | $1.41M | Sell |
30,070
-5,477
| -15% | -$257K | 0.24% | 97 |
|
|
2014
Q1 | $1.25M | Sell |
35,547
-6,213
| -15% | -$218K | 0.23% | 101 |
|
|
2013
Q4 | $1.38M | Sell |
41,760
-992
| -2% | -$32.8K | 0.24% | 92 |
|
|
2013
Q3 | $1.29M | Sell |
42,752
-5,887
| -12% | -$177K | 0.24% | 89 |
|
|
2013
Q2 | $1.43M | Buy |
+48,639
| New | +$1.43M | 0.27% | 87 |
|