Capital Bank & Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,595
| Closed | -$120K | – | 605 |
|
|
2020
Q1 | $120K | Sell |
7,595
-3,388
| -31% | -$53.5K | ﹤0.01% | 331 |
|
|
2019
Q4 | $360K | Sell |
10,983
-383
| -3% | -$12.6K | ﹤0.01% | 246 |
|
|
2019
Q3 | $359K | Buy |
11,366
+71
| +0.6% | +$2.24K | 0.01% | 246 |
|
|
2019
Q2 | $352K | Buy |
11,295
+4,848
| +75% | +$151K | ﹤0.01% | 248 |
|
|
2019
Q1 | $209K | Sell |
6,447
-5,422
| -46% | -$176K | ﹤0.01% | 272 |
|
|
2018
Q4 | $332K | Sell |
11,869
-161,992
| -93% | -$4.53M | ﹤0.01% | 242 |
|
|
2018
Q3 | $6.73M | Buy |
173,861
+4,685
| +3% | +$181K | 0.08% | 132 |
|
|
2018
Q2 | $6.88M | Sell |
169,176
-2,970
| -2% | -$121K | 0.09% | 132 |
|
|
2018
Q1 | $5.95M | Buy |
172,146
+5,925
| +4% | +$205K | 0.08% | 135 |
|
|
2017
Q4 | $6.1M | Sell |
166,221
-15,409
| -8% | -$566K | 0.08% | 135 |
|
|
2017
Q3 | $6.36M | Buy |
181,630
+5,283
| +3% | +$185K | 0.08% | 139 |
|
|
2017
Q2 | $5.15M | Buy |
+176,347
| New | +$5.15M | 0.07% | 141 |
|