Taylor Wealth Management Partners’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$16K | – | 160 |
|
|
2017
Q3 | $16K | Hold |
500
| – | – | 0.01% | 120 |
|
|
2017
Q2 | $15K | Hold |
500
| – | – | 0.01% | 122 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | 0.01% | 130 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | 0.01% | 129 |
|
|
2016
Q3 | $15K | Sell |
500
-140,847
| -100% | -$4.23M | 0.01% | 116 |
|
|
2016
Q2 | $4.23M | Buy |
141,347
+49,380
| +54% | +$1.48M | 1.7% | 30 |
|
|
2016
Q1 | $3.05M | Sell |
91,967
-84,870
| -48% | -$2.81M | 1.44% | 29 |
|
|
2015
Q4 | $7.01M | Sell |
176,837
-52,879
| -23% | -$2.09M | 3.02% | 14 |
|
|
2015
Q3 | $7.78M | Buy |
229,716
+32,886
| +17% | +$1.11M | 3.75% | 12 |
|
|
2015
Q2 | $8.92M | Sell |
196,830
-300
| -0.2% | -$13.6K | 2.85% | 15 |
|
|
2015
Q1 | $10.1M | Buy |
+197,130
| New | +$10.1M | 3.18% | 8 |
|