Rafferty Asset Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,543
| Closed | -$1.75M | – | 1049 |
|
|
2020
Q3 | $1.75M | Buy |
71,543
+9,895
| +16% | +$241K | 0.02% | 457 |
|
|
2020
Q2 | $1.41M | Sell |
61,648
-13,984
| -18% | -$319K | 0.02% | 449 |
|
|
2020
Q1 | $1.18M | Buy |
75,632
+12,074
| +19% | +$189K | 0.05% | 226 |
|
|
2019
Q4 | $1.95M | Sell |
63,558
-2,081
| -3% | -$63.7K | 0.03% | 400 |
|
|
2019
Q3 | $2.06M | Sell |
65,639
-5,883
| -8% | -$185K | 0.03% | 373 |
|
|
2019
Q2 | $2.24M | Buy |
+71,522
| New | +$2.24M | 0.04% | 377 |
|
|
2019
Q1 | – | Sell |
-71,433
| Closed | -$1.94M | – | 840 |
|
|
2018
Q4 | $1.94M | Sell |
71,433
-12,367
| -15% | -$336K | 0.04% | 198 |
|
|
2018
Q3 | $2.48M | Buy |
83,800
+4,370
| +6% | +$129K | 0.04% | 226 |
|
|
2018
Q2 | $1.98M | Buy |
79,430
+3,829
| +5% | +$95.6K | 0.03% | 291 |
|
|
2018
Q1 | $1.93M | Buy |
+75,601
| New | +$1.93M | 0.03% | 300 |
|
|
2017
Q3 | – | Sell |
-105,591
| Closed | -$3.23M | – | 634 |
|
|
2017
Q2 | $3.23M | Buy |
+105,591
| New | +$3.23M | 0.09% | 132 |
|
|
2015
Q4 | – | Sell |
-93,149
| Closed | -$3.15M | – | 582 |
|
|
2015
Q3 | $3.15M | Buy |
+93,149
| New | +$3.15M | 0.25% | 68 |
|