Wellington Shields Capital Management’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,761	Closed	-$702K	–	236
2020 Q2	$702K	Sell	30,761 -200	-0.6%	-$4.65K	0.11%	135
2020 Q1	$484K	Buy	30,961 +43	+0.1%	+$1.15K	0.09%	145
2019 Q4	$946K	Buy	30,918 +118	+0.4%	+$3.72K	0.15%	126
2019 Q3	$969K	Hold	30,800	–	–	0.16%	117
2019 Q2	$963K	Buy	30,800 +800	+3%	+$24.6K	0.16%	115
2019 Q1	$935K	Sell	30,000 -100	-0.3%	-$2.98K	0.16%	121
2018 Q4	$818K	Buy	30,100 +3,000	+11%	+$83.7K	0.15%	128
2018 Q3	$801K	Buy	27,100 +900	+3%	+$24.2K	0.13%	157
2018 Q2	$654K	Sell	26,200 -200	-0.8%	-$5.31K	0.11%	179
2018 Q1	$673K	Sell	26,400 -200	-0.8%	-$5.9K	0.1%	183
2017 Q4	$755K	Buy	26,600 +500	+2%	+$15.1K	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%	-$59.6K	0.13%	158
2017 Q1	$682K	Buy	28,200 +15,400	+120%	+$408K	0.11%	169
2016 Q4	$344K	Buy	+12,800	New	+$333K	0.06%	236