Groesbeck Investment Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,148
| Closed | -$276K | – | 101 |
|
|
2018
Q4 | $276K | Sell |
10,148
-10,656
| -51% | -$290K | 0.24% | 80 |
|
|
2018
Q3 | $615K | Hold |
20,804
| – | – | 0.42% | 58 |
|
|
2018
Q2 | $519K | Sell |
20,804
-4,000
| -16% | -$99.8K | 0.36% | 65 |
|
|
2018
Q1 | $633K | Buy |
24,804
+1,508
| +6% | +$38.5K | 0.46% | 50 |
|
|
2017
Q4 | $662K | Buy |
23,296
+3,370
| +17% | +$95.8K | 0.46% | 50 |
|
|
2017
Q3 | $620K | Buy |
19,926
+4,715
| +31% | +$147K | 0.45% | 54 |
|
|
2017
Q2 | $465K | Hold |
15,211
| – | – | 0.34% | 61 |
|
|
2017
Q1 | $367K | Buy |
15,211
+2,788
| +22% | +$67.3K | 0.27% | 71 |
|
|
2016
Q4 | $334K | Buy |
12,423
+3,390
| +38% | +$91.1K | 0.26% | 74 |
|
|
2016
Q3 | $262K | Buy |
+9,033
| New | +$262K | 0.19% | 96 |
|