Fondren Management’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$172K | – | 88 |
|
|
2019
Q2 | $172K | Hold |
45,000
| – | – | 0.16% | 66 |
|
|
2019
Q1 | $138K | Hold |
45,000
| – | – | 0.11% | 79 |
|
|
2018
Q4 | $83K | Hold |
45,000
| – | – | 0.11% | 74 |
|
|
2018
Q3 | $154K | Hold |
45,000
| – | – | 0.14% | 69 |
|
|
2018
Q2 | $353K | Buy |
45,000
+2,857
| +7% | +$22.4K | 0.27% | 64 |
|
|
2018
Q1 | $280K | Buy |
42,143
+26,143
| +163% | +$174K | 0.35% | 34 |
|
|
2017
Q4 | $118K | Buy |
+16,000
| New | +$118K | 0.08% | 42 |
|