WSCM
Wellington Shields Capital Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,761
| Closed | -$702K | – | 236 |
|
|
2020
Q2 | $702K | Sell |
30,761
-200
| -0.6% | -$4.56K | 0.11% | 135 |
|
|
2020
Q1 | $484K | Buy |
30,961
+43
| +0.1% | +$672 | 0.09% | 145 |
|
|
2019
Q4 | $946K | Buy |
30,918
+118
| +0.4% | +$3.61K | 0.15% | 126 |
|
|
2019
Q3 | $969K | Hold |
30,800
| – | – | 0.16% | 117 |
|
|
2019
Q2 | $963K | Buy |
30,800
+800
| +3% | +$25K | 0.16% | 115 |
|
|
2019
Q1 | $935K | Sell |
30,000
-100
| -0.3% | -$3.12K | 0.16% | 121 |
|
|
2018
Q4 | $818K | Buy |
30,100
+3,000
| +11% | +$81.5K | 0.15% | 128 |
|
|
2018
Q3 | $801K | Buy |
27,100
+900
| +3% | +$26.6K | 0.13% | 157 |
|
|
2018
Q2 | $654K | Sell |
26,200
-200
| -0.8% | -$4.99K | 0.11% | 179 |
|
|
2018
Q1 | $673K | Sell |
26,400
-200
| -0.8% | -$5.1K | 0.1% | 183 |
|
|
2017
Q4 | $755K | Buy |
26,600
+500
| +2% | +$14.2K | 0.12% | 177 |
|
|
2017
Q3 | $812K | Sell |
26,100
-100
| -0.4% | -$3.11K | 0.13% | 155 |
|
|
2017
Q2 | $802K | Sell |
26,200
-2,000
| -7% | -$61.2K | 0.13% | 158 |
|
|
2017
Q1 | $682K | Buy |
28,200
+15,400
| +120% | +$372K | 0.11% | 169 |
|
|
2016
Q4 | $344K | Buy |
+12,800
| New | +$344K | 0.06% | 236 |
|