Ellis Investment Partners’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-199
| Closed | -$7K | – | 672 |
|
|
2022
Q3 | $7K | Buy |
199
+4
| +2% | +$141 | ﹤0.01% | 628 |
|
|
2022
Q2 | $7K | Buy |
195
+3
| +2% | +$108 | ﹤0.01% | 641 |
|
|
2022
Q1 | $7K | Buy |
192
+4
| +2% | +$146 | ﹤0.01% | 665 |
|
|
2021
Q4 | $7K | Buy |
188
+4
| +2% | +$149 | ﹤0.01% | 666 |
|
|
2021
Q3 | $6K | Buy |
184
+4
| +2% | +$130 | ﹤0.01% | 671 |
|
|
2021
Q2 | $6K | Buy |
180
+4
| +2% | +$133 | ﹤0.01% | 677 |
|
|
2021
Q1 | $6K | Buy |
176
+4
| +2% | +$136 | ﹤0.01% | 648 |
|
|
2020
Q4 | $5K | Buy |
172
+5
| +3% | +$145 | ﹤0.01% | 640 |
|
|
2020
Q3 | $4K | Buy |
167
+5
| +3% | +$120 | ﹤0.01% | 645 |
|
|
2020
Q2 | $3K | Buy |
162
+6
| +4% | +$111 | ﹤0.01% | 656 |
|
|
2020
Q1 | $2K | Buy |
156
+4
| +3% | +$51 | ﹤0.01% | 652 |
|
|
2019
Q4 | $4K | Buy |
152
+52
| +52% | +$1.37K | ﹤0.01% | 615 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 616 |
|