Catawba Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $909K | Hold |
22,340
| – | – | 0.21% | 101 |
|
|
2018
Q1 | $772K | Sell |
22,340
-120
| -0.5% | -$4.15K | 0.19% | 107 |
|
|
2017
Q4 | $825K | Sell |
22,460
-360
| -2% | -$13.2K | 0.19% | 106 |
|
|
2017
Q3 | $799K | Sell |
22,820
-7,500
| -25% | -$263K | 0.18% | 110 |
|
|
2017
Q2 | $885K | Sell |
30,320
-21,776
| -42% | -$636K | 0.2% | 105 |
|
|
2017
Q1 | $1.6M | Sell |
52,096
-2,809
| -5% | -$86.4K | 0.35% | 80 |
|
|
2016
Q4 | $1.8M | Sell |
54,905
-537
| -1% | -$17.6K | 0.42% | 74 |
|
|
2016
Q3 | $1.54M | Sell |
55,442
-3,528
| -6% | -$98K | 0.37% | 79 |
|
|
2016
Q2 | $1.64M | Sell |
58,970
-2,685
| -4% | -$74.4K | 0.4% | 72 |
|
|
2016
Q1 | $1.72M | Buy |
61,655
+4,139
| +7% | +$115K | 0.44% | 69 |
|
|
2015
Q4 | $1.48M | Sell |
57,516
-31,227
| -35% | -$806K | 0.4% | 70 |
|
|
2015
Q3 | $2.37M | Sell |
88,743
-8,380
| -9% | -$224K | 0.65% | 54 |
|
|
2015
Q2 | $2.67M | Sell |
97,123
-1,030
| -1% | -$28.3K | 0.64% | 53 |
|
|
2015
Q1 | $2.87M | Sell |
98,153
-25
| -0% | -$731 | 0.66% | 51 |
|
|
2014
Q4 | $3.12M | Sell |
98,178
-400
| -0.4% | -$12.7K | 0.72% | 47 |
|
|
2014
Q3 | $3.56M | Sell |
98,578
-55
| -0.1% | -$1.99K | 0.83% | 41 |
|
|
2014
Q2 | $4.21M | Sell |
98,633
-177
| -0.2% | -$7.55K | 0.95% | 39 |
|
|
2014
Q1 | $3.45M | Sell |
98,810
-500
| -0.5% | -$17.5K | 0.82% | 40 |
|
|
2013
Q4 | $3.48M | Buy |
99,310
+52,670
| +113% | +$1.85M | 0.83% | 44 |
|
|
2013
Q3 | $1.67M | Sell |
46,640
-135
| -0.3% | -$4.83K | 0.44% | 74 |
|
|
2013
Q2 | $1.38M | Buy |
+46,775
| New | +$1.38M | 0.38% | 77 |
|