GW & Wade’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,618
| Closed | -$424K | – | 237 |
|
|
2017
Q3 | $424K | Hold |
13,618
| – | – | 0.05% | 160 |
|
|
2017
Q2 | $417K | Buy |
13,618
+1,122
| +9% | +$34.4K | 0.05% | 153 |
|
|
2017
Q1 | $302K | Buy |
+12,496
| New | +$302K | 0.04% | 187 |
|
|
2016
Q4 | – | Sell |
-7,649
| Closed | -$222K | – | 236 |
|
|
2016
Q3 | $222K | Hold |
7,649
| – | – | 0.04% | 204 |
|
|
2016
Q2 | $229K | Hold |
7,649
| – | – | 0.04% | 204 |
|
|
2016
Q1 | $253K | Buy |
7,649
+754
| +11% | +$24.9K | 0.05% | 185 |
|
|
2015
Q4 | $273K | Hold |
6,895
| – | – | 0.06% | 168 |
|
|
2015
Q3 | $233K | Buy |
6,895
+1,575
| +30% | +$53.2K | 0.05% | 185 |
|
|
2015
Q2 | $241K | Buy |
5,320
+325
| +7% | +$14.7K | 0.05% | 208 |
|
|
2015
Q1 | $256K | Buy |
+4,995
| New | +$256K | 0.05% | 203 |
|