BTC 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
Q3 | – | Sell |
-5,528
| Closed | -$226K | – | 182 |
|
|
2018
Q2 | $226K | Sell |
5,528
-761
| -12% | -$31.1K | 0.05% | 138 |
|
|
2018
Q1 | $217K | Buy |
6,289
+109
| +2% | +$3.76K | 0.04% | 176 |
|
|
2017
Q4 | $225K | Buy |
+6,180
| New | +$225K | 0.04% | 162 |
|
|
2017
Q1 | – | Sell |
-6,451
| Closed | -$212K | – | 181 |
|
|
2016
Q4 | $212K | Buy |
+6,451
| New | +$212K | 0.04% | 167 |
|
|
2016
Q3 | – | Sell |
-9,313
| Closed | -$260K | – | 183 |
|
|
2016
Q2 | $260K | Buy |
9,313
+833
| +10% | +$23.3K | 0.06% | 135 |
|
|
2016
Q1 | $238K | Sell |
8,480
-183
| -2% | -$5.14K | 0.05% | 135 |
|
|
2015
Q4 | $223K | Buy |
+8,663
| New | +$223K | 0.05% | 154 |
|