Capital Innovations’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,960
| Closed | -$720K | – | 20 |
|
|
2019
Q4 | $720K | Sell |
21,960
-315
| -1% | -$10.3K | 5.11% | 3 |
|
|
2019
Q3 | $1.15M | Sell |
22,275
-18,931
| -46% | -$981K | 3.55% | 6 |
|
|
2019
Q2 | $1.29M | Sell |
41,206
-979
| -2% | -$30.6K | 3.35% | 6 |
|
|
2019
Q1 | $1.37M | Buy |
42,185
+10,310
| +32% | +$335K | 3.57% | 3 |
|
|
2018
Q4 | $891K | Sell |
31,875
-9,080
| -22% | -$254K | 2.88% | 9 |
|
|
2018
Q3 | $1.59M | Sell |
40,955
-510
| -1% | -$19.8K | 3.87% | 2 |
|
|
2018
Q2 | $1.69M | Hold |
41,465
| – | – | 4.18% | 1 |
|
|
2018
Q1 | $1.43K | Sell |
41,465
-3,455
| -8% | -$119 | 3.51% | 2 |
|
|
2017
Q4 | $1.65M | Buy |
44,920
+27,125
| +152% | +$996K | 3.74% | 2 |
|
|
2017
Q3 | $623 | Sell |
17,795
-15,435
| -46% | -$540 | 1.51% | 22 |
|
|
2017
Q2 | $970K | Buy |
33,230
+15,600
| +88% | +$455K | 3.71% | 3 |
|
|
2017
Q1 | $634K | Buy |
17,630
+11,515
| +188% | +$414K | 2.74% | 10 |
|
|
2016
Q4 | $268K | Sell |
6,115
-1,757
| -22% | -$77K | 1.5% | 31 |
|
|
2016
Q3 | $287K | Buy |
+7,872
| New | +$287K | 0.72% | 55 |
|