Horizon Kinetics’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $319K | Sell |
11,744
-7,179
| -38% | -$195K | 0.01% | 338 |
|
|
2018
Q3 | $559K | Sell |
18,923
-917
| -5% | -$27.1K | 0.01% | 249 |
|
|
2018
Q2 | $495K | Sell |
19,840
-1,639
| -8% | -$40.9K | 0.01% | 262 |
|
|
2018
Q1 | $548K | Hold |
21,479
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $610K | Sell |
21,479
-193
| -0.9% | -$5.48K | 0.02% | 241 |
|
|
2017
Q3 | $674K | Hold |
21,672
| – | – | 0.02% | 238 |
|
|
2017
Q2 | $663K | Sell |
21,672
-91
| -0.4% | -$2.78K | 0.02% | 247 |
|
|
2017
Q1 | $526K | Sell |
21,763
-77
| -0.4% | -$1.86K | 0.02% | 274 |
|
|
2016
Q4 | $587K | Sell |
21,840
-3,535
| -14% | -$95K | 0.02% | 255 |
|
|
2016
Q3 | $736K | Sell |
25,375
-328
| -1% | -$9.51K | 0.02% | 240 |
|
|
2016
Q2 | $770K | Sell |
25,703
-647
| -2% | -$19.4K | 0.02% | 240 |
|
|
2016
Q1 | $873K | Sell |
26,350
-303
| -1% | -$10K | 0.02% | 211 |
|
|
2015
Q4 | $1.06M | Sell |
26,653
-165
| -0.6% | -$6.54K | 0.02% | 184 |
|
|
2015
Q3 | $908K | Sell |
26,818
-10,598
| -28% | -$359K | 0.02% | 201 |
|
|
2015
Q2 | $1.7M | Sell |
37,416
-10,059
| -21% | -$456K | 0.02% | 159 |
|
|
2015
Q1 | $2.44M | Sell |
47,475
-361
| -0.8% | -$18.5K | 0.03% | 144 |
|
|
2014
Q4 | $2.38M | Buy |
+47,836
| New | +$2.38M | 0.03% | 156 |
|
|
2014
Q3 | – | Sell |
-51,194
| Closed | -$2.4M | – | 523 |
|
|
2014
Q2 | $2.4M | Buy |
51,194
+226
| +0.4% | +$10.6K | 0.03% | 144 |
|
|
2014
Q1 | $1.79M | Sell |
50,968
-6,958
| -12% | -$245K | 0.02% | 171 |
|
|
2013
Q4 | $1.92M | Buy |
57,926
+5,342
| +10% | +$177K | 0.02% | 162 |
|
|
2013
Q3 | $1.58M | Buy |
52,584
+1,719
| +3% | +$51.8K | 0.02% | 175 |
|
|
2013
Q2 | $1.49M | Buy |
+50,865
| New | +$1.49M | 0.02% | 190 |
|