BB&T Securities’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.79M | Buy |
56,456
+2,026
| +4% | +$60.9K | 0.02% | 618 |
|
|
2019
Q2 | $1.7M | Buy |
54,430
+5,010
| +10% | +$160K | 0.02% | 637 |
|
|
2019
Q1 | $1.6M | Buy |
49,420
+4,200
| +9% | +$137K | 0.02% | 649 |
|
|
2018
Q4 | $1.26M | Buy |
45,220
+38,114
| +536% | +$1.27M | 0.01% | 670 |
|
|
2018
Q3 | $274K | Buy |
7,106
+1,577
| +29% | +$63.8K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $224K | Buy |
+5,529
| New | +$215K | ﹤0.01% | 1408 |
|
|
2017
Q2 | – | Sell |
-15,234
| Closed | -$468K | – | 1418 |
|
|
2017
Q1 | $468K | Buy |
15,234
+2,963
| +24% | +$93.3K | 0.01% | 909 |
|
|
2016
Q4 | $340K | Hold |
12,271
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $340K | Buy |
12,271
+942
| +8% | +$25.7K | 0.01% | 971 |
|
|
2016
Q2 | $314K | Sell |
11,329
-2,081
| -16% | -$57.1K | ﹤0.01% | 973 |
|
|
2016
Q1 | $372K | Sell |
13,410
-3,305
| -20% | -$79.9K | 0.01% | 869 |
|
|
2015
Q4 | $431K | Sell |
16,715
-1,133
| -6% | -$31.3K | 0.01% | 777 |
|
|
2015
Q3 | $476K | Sell |
17,848
-306
| -2% | -$8.21K | 0.01% | 720 |
|
|
2015
Q2 | $499K | Buy |
18,154
+190
| +1% | +$5.74K | 0.01% | 746 |
|
|
2015
Q1 | $5.25M | Sell |
17,964
-24,852
| -58% | -$739K | 0.01% | 694 |
|
|
2014
Q4 | $13.6M | Sell |
42,816
-14,678
| -26% | -$486K | 0.03% | 420 |
|
|
2014
Q3 | $20.8M | Sell |
57,494
-7,562
| -12% | -$304K | 0.05% | 303 |
|
|
2014
Q2 | $27.7M | Sell |
65,056
-87,232
| -57% | -$3.4M | 0.07% | 249 |
|
|
2014
Q1 | $53.2M | Buy |
152,288
+27,065
| +22% | +$901K | 0.14% | 129 |
|
|
2013
Q4 | $43.9M | Buy |
125,223
+69,363
| +124% | +$2.44M | 0.12% | 140 |
|
|
2013
Q3 | $20M | Sell |
55,860
-23,114
| -29% | -$769K | 0.06% | 233 |
|
|
2013
Q2 | $23.3K | Buy |
+78,974
| New | +$2.38M | 0.08% | 187 |
|
Other funds holding SU
