HSBC Holdings’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 |
-141,318
| Closed | -$3.84M | – | 2183 |
|
2018
Q4 | $3.84M | Buy |
+141,318
| New | +$3.84M | 0.01% | 852 |
|
2018
Q2 | – | Sell |
-70,800
| Closed | -$1.81M | – | 2030 |
|
2018
Q1 | $1.81M | Buy |
+70,800
| New | +$1.81M | ﹤0.01% | 1047 |
|
2016
Q1 | – | Sell |
-31,758
| Closed | -$1.26M | – | 1731 |
|
2015
Q4 | $1.26M | Sell |
31,758
-23,274
| -42% | -$922K | ﹤0.01% | 1017 |
|
2015
Q3 | $1.86M | Buy |
55,032
+600
| +1% | +$20.3K | ﹤0.01% | 957 |
|
2015
Q2 | $2.47M | Buy |
+54,432
| New | +$2.47M | 0.01% | 906 |
|