Integral Derivatives’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Hold |
0
| – | – | – | 538 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 533 |
|
2017
Q2 | – | Sell |
-31,553
| Closed | -$763K | – | 523 |
|
2017
Q1 | $763K | Buy |
+31,553
| New | +$763K | 0.01% | 97 |
|
2015
Q2 | – | Sell |
-30,800
| Closed | -$1.58M | – | 510 |
|
2015
Q1 | $1.58M | Sell |
30,800
-600
| -2% | -$30.8K | 0.03% | 55 |
|
2014
Q4 | $1.56M | Buy |
+31,400
| New | +$1.56M | 0.03% | 95 |
|