Capital Guardian Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $290K | Sell |
9,300
-18,513
| -67% | -$577K | ﹤0.01% | 222 |
|
|
2019
Q1 | $901K | Buy |
27,813
+2,718
| +11% | +$88K | 0.01% | 201 |
|
|
2018
Q4 | $701K | Sell |
25,095
-55,344
| -69% | -$1.55M | 0.01% | 196 |
|
|
2018
Q3 | $3.11M | Buy |
80,439
+10,765
| +15% | +$416K | 0.04% | 163 |
|
|
2018
Q2 | $2.84M | Buy |
69,674
+6,353
| +10% | +$259K | 0.04% | 163 |
|
|
2018
Q1 | $2.19M | Buy |
63,321
+8,789
| +16% | +$304K | 0.03% | 179 |
|
|
2017
Q4 | $2M | Buy |
54,532
+21,302
| +64% | +$782K | 0.03% | 179 |
|
|
2017
Q3 | $1.17M | Sell |
33,230
-1,470
| -4% | -$51.5K | 0.02% | 160 |
|
|
2017
Q2 | $1.01M | Buy |
34,700
+29,126
| +523% | +$851K | 0.02% | 163 |
|
|
2017
Q1 | $171K | Hold |
5,574
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $182K | Hold |
5,574
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $155K | Hold |
5,574
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $155K | Hold |
5,574
| – | – | ﹤0.01% | 349 |
|
|
2016
Q1 | $155K | Hold |
5,574
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $144K | Hold |
5,574
| – | – | ﹤0.01% | 369 |
|
|
2015
Q3 | $149K | Hold |
5,574
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $153K | Sell |
5,574
-3,990
| -42% | -$110K | ﹤0.01% | 353 |
|
|
2015
Q1 | $280K | Hold |
9,564
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $304K | Hold |
9,564
| – | – | ﹤0.01% | 304 |
|
|
2014
Q3 | $346K | Hold |
9,564
| – | – | ﹤0.01% | 283 |
|
|
2014
Q2 | $408K | Hold |
9,564
| – | – | ﹤0.01% | 266 |
|
|
2014
Q1 | $334K | Hold |
9,564
| – | – | ﹤0.01% | 268 |
|
|
2013
Q4 | $335K | Buy |
9,564
+3,690
| +63% | +$129K | ﹤0.01% | 268 |
|
|
2013
Q3 | $210K | Hold |
5,874
| – | – | ﹤0.01% | 276 |
|
|
2013
Q2 | $173K | Buy |
+5,874
| New | +$173K | ﹤0.01% | 279 |
|