BBVA USA Bancshares’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.14M | Buy |
54,673
+8,665
| +19% | +$181K | 0.05% | 287 |
|
|
2020
Q4 | $772K | Sell |
46,008
-4,208
| -8% | -$70.6K | 0.04% | 323 |
|
|
2020
Q3 | $626K | Sell |
50,216
-12,038
| -19% | -$150K | 0.04% | 328 |
|
|
2020
Q2 | $1.05M | Buy |
62,254
+7,678
| +14% | +$129K | 0.06% | 249 |
|
|
2020
Q1 | $863K | Buy |
+54,576
| New | +$863K | 0.06% | 245 |
|
|
2015
Q1 | – | Sell |
-25,072
| Closed | -$797K | – | 562 |
|
|
2014
Q4 | $797K | Sell |
25,072
-2,294
| -8% | -$72.9K | 0.04% | 321 |
|
|
2014
Q3 | $990K | Sell |
27,366
-601
| -2% | -$21.7K | 0.04% | 279 |
|
|
2014
Q2 | $1.19M | Buy |
27,967
+2,312
| +9% | +$98.5K | 0.05% | 255 |
|
|
2014
Q1 | $897K | Buy |
25,655
+986
| +4% | +$34.5K | 0.04% | 279 |
|
|
2013
Q4 | $865K | Buy |
24,669
+7,643
| +45% | +$268K | 0.04% | 281 |
|
|
2013
Q3 | $610K | Buy |
17,026
+1,764
| +12% | +$63.2K | 0.03% | 301 |
|
|
2013
Q2 | $450K | Buy |
+15,262
| New | +$450K | 0.02% | 324 |
|