Stonebridge Capital Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$11K | – | 1047 |
|
|
2021
Q3 | $11K | Sell |
300
-1,050
| -78% | -$38.5K | ﹤0.01% | 604 |
|
|
2021
Q2 | $44K | Buy |
1,350
+300
| +29% | +$9.78K | ﹤0.01% | 493 |
|
|
2021
Q1 | $33K | Buy |
+1,050
| New | +$33K | ﹤0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$41K | – | 646 |
|
|
2020
Q2 | $41K | Hold |
1,800
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $28K | Sell |
1,800
-1,600
| -47% | -$24.9K | 0.01% | 335 |
|
|
2019
Q4 | $104K | Buy |
3,400
+1,500
| +79% | +$45.9K | 0.02% | 239 |
|
|
2019
Q3 | $60K | Hold |
1,900
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $59K | Buy |
+1,900
| New | +$59K | 0.01% | 300 |
|