Carroll Financial Associates’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Sell |
450
-118
| -21% | -$2.88K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $11K | Hold |
568
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $13K | Hold |
568
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q1 | $11K | Buy |
568
+181
| +47% | +$3.51K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $6K | Sell |
387
-1,199
| -76% | -$18.6K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $19K | Buy |
1,586
+11
| +0.7% | +$132 | ﹤0.01% | 884 |
|
|
2020
Q2 | $26K | Buy |
1,575
+11
| +0.7% | +$182 | ﹤0.01% | 805 |
|
|
2020
Q1 | $24K | Buy |
1,564
+120
| +8% | +$1.84K | ﹤0.01% | 748 |
|
|
2019
Q4 | $47K | Sell |
1,444
-149
| -9% | -$4.85K | ﹤0.01% | 665 |
|
|
2019
Q3 | $50K | Buy |
1,593
+29
| +2% | +$910 | ﹤0.01% | 632 |
|
|
2019
Q2 | $48K | Sell |
1,564
-355
| -18% | -$10.9K | ﹤0.01% | 628 |
|
|
2019
Q1 | $62K | Sell |
1,919
-324
| -14% | -$10.5K | 0.01% | 525 |
|
|
2018
Q4 | $66K | Buy |
2,243
+29
| +1% | +$853 | 0.01% | 448 |
|
|
2018
Q3 | $85K | Buy |
2,214
+36
| +2% | +$1.38K | 0.01% | 427 |
|
|
2018
Q2 | $88K | Buy |
2,178
+150
| +7% | +$6.06K | 0.01% | 411 |
|
|
2018
Q1 | $70K | Buy |
2,028
+61
| +3% | +$2.11K | 0.01% | 441 |
|
|
2017
Q4 | $72K | Hold |
1,967
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $68K | Buy |
1,967
+95
| +5% | +$3.28K | 0.01% | 435 |
|
|
2017
Q2 | $54K | Sell |
1,872
-36
| -2% | -$1.04K | 0.01% | 479 |
|
|
2017
Q1 | $58K | Buy |
1,908
+62
| +3% | +$1.89K | 0.01% | 449 |
|
|
2016
Q4 | $60K | Buy |
1,846
+344
| +23% | +$11.2K | 0.01% | 430 |
|
|
2016
Q3 | $41K | Buy |
1,502
+45
| +3% | +$1.23K | 0.01% | 498 |
|
|
2016
Q2 | $40K | Buy |
1,457
+157
| +12% | +$4.31K | 0.01% | 486 |
|
|
2016
Q1 | $36K | Sell |
1,300
-90
| -6% | -$2.49K | 0.01% | 490 |
|
|
2015
Q4 | $35K | Buy |
1,390
+90
| +7% | +$2.27K | 0.01% | 465 |
|
|
2015
Q3 | $36K | Hold |
1,300
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $36K | Sell |
1,300
-125
| -9% | -$3.46K | 0.01% | 434 |
|
|
2015
Q1 | $42K | Sell |
1,425
-1,000
| -41% | -$29.5K | 0.02% | 311 |
|
|
2014
Q4 | $72K | Hold |
2,425
| – | – | 0.05% | 199 |
|
|
2014
Q3 | $84K | Hold |
2,425
| – | – | 0.03% | 243 |
|
|
2014
Q2 | $103K | Buy |
2,425
+125
| +5% | +$5.31K | 0.03% | 230 |
|
|
2014
Q1 | $80K | Hold |
2,300
| – | – | 0.03% | 241 |
|
|
2013
Q4 | $80K | Hold |
2,300
| – | – | 0.03% | 231 |
|
|
2013
Q3 | $82K | Hold |
2,300
| – | – | 0.03% | 223 |
|
|
2013
Q2 | $67K | Buy |
+2,300
| New | +$67K | 0.03% | 202 |
|