Jacobi Capital Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-819
| Closed | -$19K | – | 1308 |
|
|
2020
Q2 | $19K | Hold |
819
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $13K | Hold |
819
| – | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $25K | Hold |
819
| – | – | ﹤0.01% | 589 |
|
|
2019
Q3 | $26K | Hold |
819
| – | – | 0.01% | 559 |
|
|
2019
Q2 | $26K | Hold |
819
| – | – | 0.01% | 559 |
|
|
2019
Q1 | $26K | Hold |
819
| – | – | 0.01% | 519 |
|
|
2018
Q4 | $22K | Hold |
819
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $24K | Hold |
819
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $20K | Hold |
819
| – | – | 0.01% | 585 |
|
|
2018
Q1 | $21K | Buy |
819
+54
| +7% | +$1.39K | 0.01% | 554 |
|
|
2017
Q4 | $22K | Hold |
765
| – | – | 0.01% | 523 |
|
|
2017
Q3 | $24K | Buy |
+765
| New | +$24K | 0.01% | 478 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$81K | – | 717 |
|
|
2016
Q4 | $81K | Buy |
+3,000
| New | +$81K | 0.05% | 160 |
|
|
2016
Q3 | – | Sell |
-512
| Closed | -$15K | – | 750 |
|
|
2016
Q2 | $15K | Buy |
+512
| New | +$15K | 0.01% | 394 |
|