SAM
Solaris Asset Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700
| Closed | -$20K | – | 158 |
|
|
2017
Q4 | $20K | Sell |
700
-400
| -36% | -$11.4K | 0.01% | 202 |
|
|
2017
Q3 | $34K | Hold |
1,100
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $34K | Buy |
1,100
+700
| +175% | +$21.6K | 0.02% | 201 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $11K | Sell |
400
-900
| -69% | -$24.8K | 0.01% | 223 |
|
|
2016
Q3 | $38K | Buy |
1,300
+400
| +44% | +$11.7K | 0.02% | 185 |
|
|
2016
Q2 | $27K | Hold |
900
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $30K | Sell |
900
-650
| -42% | -$21.7K | 0.02% | 150 |
|
|
2015
Q4 | $61K | Buy |
1,550
+550
| +55% | +$21.6K | 0.04% | 117 |
|
|
2015
Q3 | $34K | Sell |
1,000
-3,325
| -77% | -$113K | 0.03% | 135 |
|
|
2015
Q2 | $196K | Buy |
4,325
+575
| +15% | +$26.1K | 0.12% | 91 |
|
|
2015
Q1 | $193K | Buy |
3,750
+100
| +3% | +$5.15K | 0.12% | 97 |
|
|
2014
Q4 | $182K | Buy |
3,650
+350
| +11% | +$17.5K | 0.12% | 97 |
|
|
2014
Q3 | $182K | Buy |
3,300
+2,100
| +175% | +$116K | 0.12% | 95 |
|
|
2014
Q2 | $56K | Buy |
1,200
+200
| +20% | +$9.33K | 0.04% | 154 |
|
|
2014
Q1 | $35K | Hold |
1,000
| – | – | 0.02% | 158 |
|
|
2013
Q4 | $33K | Buy |
+1,000
| New | +$33K | 0.02% | 194 |
|