Family Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,250
| Closed | -$1.11M | – | 78 |
|
|
2016
Q3 | $1.11M | Sell |
38,250
-21,625
| -36% | -$628K | 0.63% | 42 |
|
|
2016
Q2 | $1.79M | Sell |
59,875
-4,275
| -7% | -$128K | 1.01% | 31 |
|
|
2016
Q1 | $2.13M | Sell |
64,150
-1,350
| -2% | -$44.7K | 1.38% | 21 |
|
|
2015
Q4 | $2.59M | Sell |
65,500
-6,525
| -9% | -$258K | 1.34% | 24 |
|
|
2015
Q3 | $2.44M | Buy |
72,025
+1,275
| +2% | +$43.2K | 1.08% | 30 |
|
|
2015
Q2 | $3.21M | Buy |
70,750
+7,950
| +13% | +$360K | 1.32% | 30 |
|
|
2015
Q1 | $3.23M | Sell |
62,800
-2,325
| -4% | -$119K | 1.49% | 30 |
|
|
2014
Q4 | $3.24M | Buy |
+65,125
| New | +$3.24M | 1.47% | 28 |
|
|
2014
Q3 | – | Sell |
-66,525
| Closed | -$3.12M | – | 98 |
|
|
2014
Q2 | $3.12M | Buy |
+66,525
| New | +$3.12M | 1.52% | 31 |
|