Ecofin Advisors’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.1M | Buy |
188,769
+40,572
| +27% | +$2.81M | 5.49% | 6 |
|
|
2020
Q3 | $11.4M | Sell |
148,197
-243,370
| -62% | -$18.8M | 5.53% | 6 |
|
|
2020
Q2 | $7.72M | Sell |
391,567
-71,374
| -15% | -$1.41M | 4.23% | 8 |
|
|
2020
Q1 | $4.68M | Buy |
462,941
+21,355
| +5% | +$216K | 3.19% | 10 |
|
|
2019
Q4 | $6.1M | Buy |
+441,586
| New | +$6.1M | 2.91% | 10 |
|
|
2016
Q4 | – | Sell |
-142,762
| Closed | -$899K | – | 40 |
|
|
2016
Q3 | $899K | Buy |
142,762
+23,322
| +20% | +$147K | 0.23% | 33 |
|
|
2016
Q2 | $708K | Sell |
119,440
-228,462
| -66% | -$1.35M | 0.14% | 37 |
|
|
2016
Q1 | $2.25M | Buy |
347,902
+273,676
| +369% | +$1.77M | 0.38% | 34 |
|
|
2015
Q4 | $874K | Buy |
+74,226
| New | +$874K | 0.15% | 35 |
|