1st Global Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $790K | Sell |
27,056
-1,736
| -6% | -$50.7K | 0.09% | 174 |
|
|
2017
Q1 | $885K | Sell |
28,792
-1,229
| -4% | -$37.8K | 0.1% | 149 |
|
|
2016
Q4 | $981K | Buy |
30,021
+8,078
| +37% | +$264K | 0.12% | 119 |
|
|
2016
Q3 | $610K | Buy |
21,943
+5,305
| +32% | +$147K | 0.08% | 219 |
|
|
2016
Q2 | $461K | Buy |
16,638
+379
| +2% | +$10.5K | 0.06% | 260 |
|
|
2016
Q1 | $452K | Buy |
16,259
+3,018
| +23% | +$83.9K | 0.06% | 263 |
|
|
2015
Q4 | $342K | Sell |
13,241
-2,267
| -15% | -$58.6K | 0.05% | 280 |
|
|
2015
Q3 | $414K | Sell |
15,508
-263
| -2% | -$7.02K | 0.07% | 239 |
|
|
2015
Q2 | $494 | Sell |
15,771
-6,254
| -28% | -$196 | 0.07% | 210 |
|
|
2015
Q1 | $644K | Buy |
22,025
+2,540
| +13% | +$74.3K | 0.09% | 170 |
|
|
2014
Q4 | $619K | Sell |
19,485
-2,837
| -13% | -$90.1K | 0.09% | 178 |
|
|
2014
Q3 | $807K | Buy |
22,322
+4,087
| +22% | +$148K | 0.13% | 108 |
|
|
2014
Q2 | $777K | Buy |
+18,235
| New | +$777K | 0.12% | 118 |
|