Ferris Capital’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$321K | – | 160 |
|
|
2019
Q4 | $321K | Sell |
10,500
-10,599
| -50% | -$324K | 0.11% | 131 |
|
|
2019
Q3 | $664K | Hold |
21,099
| – | – | 0.24% | 93 |
|
|
2019
Q2 | $660K | Hold |
21,099
| – | – | 0.24% | 93 |
|
|
2019
Q1 | $657K | Buy |
21,099
+3,350
| +19% | +$104K | 0.24% | 91 |
|
|
2018
Q4 | $483K | Hold |
17,749
| – | – | 0.21% | 101 |
|
|
2018
Q3 | $524K | Hold |
17,749
| – | – | 0.21% | 94 |
|
|
2018
Q2 | $443K | Buy |
17,749
+2,559
| +17% | +$63.9K | 0.19% | 99 |
|
|
2018
Q1 | $387K | Sell |
15,190
-2,310
| -13% | -$58.9K | 0.16% | 121 |
|
|
2017
Q4 | $497K | Buy |
17,500
+10,500
| +150% | +$298K | 0.18% | 115 |
|
|
2017
Q3 | $218K | Hold |
7,000
| – | – | 0.11% | 139 |
|
|
2017
Q2 | $214K | Buy |
+7,000
| New | +$214K | 0.1% | 139 |
|