Capstone Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.09M | Buy |
140,033
+1,070
| +0.8% | +$31.2K | 0.11% | 215 |
|
|
2017
Q1 | $4.27M | Buy |
138,963
+4,610
| +3% | +$142K | 0.12% | 204 |
|
|
2016
Q4 | $4.39M | Buy |
134,353
+350
| +0.3% | +$11.4K | 0.13% | 195 |
|
|
2016
Q3 | $3.72M | Buy |
134,003
+6,610
| +5% | +$184K | 0.11% | 224 |
|
|
2016
Q2 | $3.53M | Sell |
127,393
-77,890
| -38% | -$2.16M | 0.11% | 218 |
|
|
2016
Q1 | $5.71M | Buy |
205,283
+10,403
| +5% | +$289K | 0.16% | 151 |
|
|
2015
Q4 | $5.03M | Sell |
194,880
-2,304
| -1% | -$59.4K | 0.14% | 167 |
|
|
2015
Q3 | $5.27M | Buy |
197,184
+5,437
| +3% | +$145K | 0.16% | 151 |
|
|
2015
Q2 | $5.28M | Buy |
191,747
+11,695
| +6% | +$322K | 0.15% | 167 |
|
|
2015
Q1 | $5.27M | Buy |
180,052
+8,270
| +5% | +$242K | 0.15% | 170 |
|
|
2014
Q4 | $5.46M | Buy |
171,782
+67,194
| +64% | +$2.14M | 0.16% | 162 |
|
|
2014
Q3 | $3.78M | Sell |
104,588
-1,930
| -2% | -$69.8K | 0.13% | 190 |
|
|
2014
Q2 | $4.54M | Buy |
106,518
+1,761
| +2% | +$75.1K | 0.15% | 166 |
|
|
2014
Q1 | $3.66M | Buy |
104,757
+2,450
| +2% | +$85.6K | 0.11% | 216 |
|
|
2013
Q4 | $3.59M | Buy |
102,307
+1,760
| +2% | +$61.7K | 0.1% | 226 |
|
|
2013
Q3 | $3.6M | Buy |
100,547
+9,418
| +10% | +$337K | 0.09% | 259 |
|
|
2013
Q2 | $2.69M | Buy |
+91,129
| New | +$2.69M | 0.07% | 319 |
|