State Street’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,046
| Closed | -$796K | – | 3761 |
|
|
2016
Q1 | $796K | Buy |
24,046
+941
| +4% | +$31.2K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $915K | Buy |
23,105
+14,432
| +166% | +$572K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $294K | Buy |
8,673
+142
| +2% | +$4.81K | ﹤0.01% | 3414 |
|
|
2015
Q2 | $386K | Buy |
8,531
+114
| +1% | +$5.16K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $432K | Buy |
8,417
+1,408
| +20% | +$72.3K | ﹤0.01% | 3392 |
|
|
2014
Q4 | $349K | Buy |
+7,009
| New | +$349K | ﹤0.01% | 3453 |
|