Diversified Trust’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,709
| Closed | -$190K | – | 939 |
|
|
2023
Q3 | $190K | Buy |
+18,709
| New | +$190K | 0.01% | 749 |
|
|
2023
Q2 | – | Sell |
-14,191
| Closed | -$127K | – | 897 |
|
|
2023
Q1 | $127K | Sell |
14,191
-1,104
| -7% | -$9.91K | 0.01% | 779 |
|
|
2022
Q4 | $132K | Buy |
+15,295
| New | +$132K | 0.01% | 754 |
|
|
2022
Q3 | – | Sell |
-17,645
| Closed | -$120K | – | 827 |
|
|
2022
Q2 | $120K | Buy |
17,645
+1,341
| +8% | +$9.12K | 0.01% | 713 |
|
|
2022
Q1 | $145K | Hold |
16,304
| – | – | 0.01% | 765 |
|
|
2021
Q4 | $107K | Hold |
16,304
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $102K | Sell |
16,304
-4,210
| -21% | -$26.3K | ﹤0.01% | 767 |
|
|
2021
Q2 | $146K | Buy |
20,514
+302
| +1% | +$2.15K | 0.01% | 738 |
|
|
2021
Q1 | $142K | Buy |
20,212
+2,241
| +12% | +$15.7K | 0.01% | 712 |
|
|
2020
Q4 | $78K | Buy |
17,971
+2,103
| +13% | +$9.13K | ﹤0.01% | 714 |
|
|
2020
Q3 | $54K | Hold |
15,868
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $47K | Buy |
+15,868
| New | +$47K | ﹤0.01% | 554 |
|