Armbruster Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$209K | – | 74 |
|
|
2018
Q3 | $209K | Sell |
5,400
-34
| -0.6% | -$1.32K | 0.09% | 73 |
|
|
2018
Q2 | $221K | Sell |
5,434
-766
| -12% | -$31.2K | 0.1% | 66 |
|
|
2018
Q1 | $214K | Hold |
6,200
| – | – | 0.1% | 63 |
|
|
2017
Q4 | $228K | Hold |
6,200
| – | – | 0.1% | 63 |
|
|
2017
Q3 | $217K | Hold |
6,200
| – | – | 0.11% | 58 |
|
|
2017
Q2 | $181K | Hold |
6,200
| – | – | 0.1% | 67 |
|
|
2017
Q1 | $191K | Sell |
6,200
-400
| -6% | -$12.3K | 0.11% | 63 |
|
|
2016
Q4 | $216K | Hold |
6,600
| – | – | 0.13% | 58 |
|
|
2016
Q3 | $183K | Hold |
6,600
| – | – | 0.11% | 69 |
|
|
2016
Q2 | $183K | Hold |
6,600
| – | – | 0.12% | 70 |
|
|
2016
Q1 | $184K | Hold |
6,600
| – | – | 0.13% | 68 |
|
|
2015
Q4 | $170K | Buy |
+6,600
| New | +$170K | 0.15% | 72 |
|