Pacer Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,695
| Closed | -$361K | – | 1124 |
|
|
2017
Q4 | $361K | Hold |
12,695
| – | – | 0.03% | 810 |
|
|
2017
Q3 | $395K | Hold |
12,695
| – | – | 0.04% | 780 |
|
|
2017
Q2 | $389K | Hold |
12,695
| – | – | 0.04% | 743 |
|
|
2017
Q1 | $307K | Sell |
12,695
-2,507
| -16% | -$60.6K | 0.04% | 744 |
|
|
2016
Q4 | $409K | Buy |
+15,202
| New | +$409K | 0.06% | 505 |
|
|
2016
Q1 | – | Sell |
-5,657
| Closed | -$224K | – | 856 |
|
|
2015
Q4 | $224K | Buy |
+5,657
| New | +$224K | 0.05% | 348 |
|