Highland Capital Management (Texas)’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $603K | Hold |
19,285
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $601K | Hold |
19,285
| – | – | 0.04% | 205 |
|
|
2018
Q4 | $524K | Sell |
19,285
-7,879
| -29% | -$214K | 0.04% | 194 |
|
|
2018
Q3 | $803K | Hold |
27,164
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $678K | Hold |
27,164
| – | – | 0.04% | 177 |
|
|
2018
Q1 | $693K | Sell |
27,164
-806
| -3% | -$20.6K | 0.04% | 197 |
|
|
2017
Q4 | $794K | Hold |
27,970
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $870K | Sell |
27,970
-1,384
| -5% | -$43K | 0.04% | 181 |
|
|
2017
Q2 | $899K | Sell |
29,354
-38,421
| -57% | -$1.18M | 0.04% | 179 |
|
|
2017
Q1 | $1.64M | Sell |
67,775
-21,740
| -24% | -$525K | 0.08% | 151 |
|
|
2016
Q4 | $2.41M | Buy |
89,515
+21,000
| +31% | +$565K | 0.11% | 128 |
|
|
2016
Q3 | $1.99M | Hold |
68,515
| – | – | 0.06% | 143 |
|
|
2016
Q2 | $2.05M | Buy |
+68,515
| New | +$2.05M | 0.08% | 133 |
|