Bank of the West’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,262
| Closed | -$337K | – | 274 |
|
|
2019
Q4 | $337K | Hold |
10,262
| – | – | 0.04% | 229 |
|
|
2019
Q3 | $324K | Sell |
10,262
-1,049
| -9% | -$33.1K | 0.04% | 231 |
|
|
2019
Q2 | $353K | Hold |
11,311
| – | – | 0.04% | 224 |
|
|
2019
Q1 | $367K | Buy |
+11,311
| New | +$367K | 0.04% | 224 |
|
|
2018
Q4 | – | Sell |
-11,476
| Closed | -$444K | – | 302 |
|
|
2018
Q3 | $444K | Sell |
11,476
-124
| -1% | -$4.8K | 0.05% | 230 |
|
|
2018
Q2 | $472K | Sell |
11,600
-269
| -2% | -$10.9K | 0.06% | 225 |
|
|
2018
Q1 | $410K | Hold |
11,869
| – | – | 0.05% | 236 |
|
|
2017
Q4 | $436K | Buy |
+11,869
| New | +$436K | 0.05% | 219 |
|