Geneva Advisors’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 |
-11,400
| Closed | -$331K | – | 803 |
|
|
2016
Q3 | $331K | Sell |
11,400
-305,086
| -96% | -$8.86M | 0.01% | 556 |
|
|
2016
Q2 | $9.48M | Sell |
316,486
-40,321
| -11% | -$1.21M | 0.19% | 90 |
|
|
2016
Q1 | $11.8M | Sell |
356,807
-254,418
| -42% | -$8.43M | 0.24% | 80 |
|
|
2015
Q4 | $24.2M | Sell |
611,225
-107,442
| -15% | -$4.26M | 0.47% | 66 |
|
|
2015
Q3 | $24.3M | Sell |
718,667
-569,027
| -44% | -$19.3M | 0.49% | 64 |
|
|
2015
Q2 | $58.3M | Sell |
1,287,694
-20,014
| -2% | -$907K | 1.04% | 38 |
|
|
2015
Q1 | $67.2M | Buy |
1,307,708
+578,149
| +79% | +$29.7M | 1.21% | 28 |
|
|
2014
Q4 | $36.3M | Buy |
729,559
+254,251
| +53% | +$12.7M | 0.68% | 57 |
|
|
2014
Q3 | $26.1M | Buy |
475,308
+365,553
| +333% | +$20.1M | 0.49% | 71 |
|
|
2014
Q2 | $5.15M | Sell |
109,755
-11,030
| -9% | -$518K | 0.09% | 126 |
|
|
2014
Q1 | $4.25M | Buy |
120,785
+29,760
| +33% | +$1.05M | 0.08% | 136 |
|
|
2013
Q4 | $3.01M | Buy |
+91,025
| New | +$3.01M | 0.06% | 141 |
|