Banced Corp’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 |
-5,504
| Closed | -$213K | – | 105 |
|
|
2018
Q3 | $213K | Buy |
5,504
+186
| +3% | +$7.2K | 0.36% | 100 |
|
|
2018
Q2 | $216K | Buy |
+5,318
| New | +$216K | 0.37% | 101 |
|
|
2018
Q1 | – | Sell |
-5,977
| Closed | -$220K | – | 115 |
|
|
2017
Q4 | $220K | Sell |
5,977
-366
| -6% | -$13.5K | 0.36% | 102 |
|
|
2017
Q3 | $222K | Sell |
6,343
-512
| -7% | -$17.9K | 0.39% | 101 |
|
|
2017
Q2 | $200K | Sell |
6,855
-374
| -5% | -$10.9K | 0.37% | 99 |
|
|
2017
Q1 | $222K | Buy |
7,229
+102
| +1% | +$3.13K | 0.4% | 97 |
|
|
2016
Q4 | $233K | Sell |
7,127
-491
| -6% | -$16.1K | 0.44% | 96 |
|
|
2016
Q3 | $212K | Sell |
7,618
-602
| -7% | -$16.8K | 0.42% | 96 |
|
|
2016
Q2 | $220K | Sell |
8,220
-1,396
| -15% | -$37.4K | 0.41% | 101 |
|
|
2016
Q1 | $267K | Buy |
9,616
+207
| +2% | +$5.75K | 0.47% | 92 |
|
|
2015
Q4 | $243K | Buy |
9,409
+1,189
| +14% | +$30.7K | 0.43% | 94 |
|
|
2015
Q3 | $220K | Sell |
8,220
-792
| -9% | -$21.2K | 0.4% | 103 |
|
|
2015
Q2 | $248K | Buy |
9,012
+443
| +5% | +$12.2K | 0.34% | 123 |
|
|
2015
Q1 | $250K | Sell |
8,569
-593
| -6% | -$17.3K | 0.35% | 117 |
|
|
2014
Q4 | $291K | Buy |
9,162
+306
| +3% | +$9.72K | 0.32% | 135 |
|
|
2014
Q3 | $320K | Buy |
8,856
+2,229
| +34% | +$80.5K | 0.37% | 118 |
|
|
2014
Q2 | $282K | Sell |
6,627
-212
| -3% | -$9.02K | 0.34% | 132 |
|
|
2014
Q1 | $239K | Sell |
6,839
-75
| -1% | -$2.62K | 0.25% | 169 |
|
|
2013
Q4 | $242K | Sell |
6,914
-292
| -4% | -$10.2K | 0.24% | 156 |
|
|
2013
Q3 | $258K | Sell |
7,206
-1,288
| -15% | -$46.1K | 0.26% | 156 |
|
|
2013
Q2 | $251K | Buy |
+8,494
| New | +$251K | 0.26% | 142 |
|