GHAM
Gilman Hill Asset Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$704K | – | 223 |
|
|
2021
Q3 | $704K | Buy |
16,000
+3,375
| +27% | +$149K | 0.18% | 112 |
|
|
2021
Q2 | $704K | Buy |
12,625
+7,360
| +140% | +$410K | 0.18% | 110 |
|
|
2021
Q1 | $318K | Buy |
+5,265
| New | +$318K | 0.09% | 149 |
|
|
2020
Q1 | – | Sell |
-17,875
| Closed | -$247K | – | 173 |
|
|
2019
Q4 | $247K | Buy |
17,875
+4,875
| +38% | +$67.4K | 0.08% | 154 |
|
|
2019
Q3 | $217K | Buy |
13,000
+3,000
| +30% | +$50.1K | 0.07% | 165 |
|
|
2019
Q2 | $188K | Hold |
10,000
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $141K | Sell |
10,000
-2,500
| -20% | -$35.3K | 0.05% | 182 |
|
|
2018
Q4 | $136K | Buy |
12,500
+2,500
| +25% | +$27.2K | 0.06% | 164 |
|
|
2018
Q3 | $124K | Hold |
10,000
| – | – | 0.05% | 175 |
|
|
2018
Q2 | $132K | Sell |
10,000
-2,500
| -20% | -$33K | 0.05% | 168 |
|
|
2018
Q1 | $112K | Buy |
12,500
+2,500
| +25% | +$22.4K | 0.05% | 167 |
|
|
2017
Q4 | $59K | Hold |
10,000
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $56K | Hold |
10,000
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $71K | Buy |
+10,000
| New | +$71K | 0.03% | 164 |
|