Central Bank & Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125
| Closed | -$3K | – | 343 |
|
|
2016
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $3K | Sell |
125
-175
| -58% | -$4.2K | ﹤0.01% | 326 |
|
|
2015
Q4 | $8K | Sell |
300
-1,434
| -83% | -$38.2K | ﹤0.01% | 295 |
|
|
2015
Q3 | $46K | Hold |
1,734
| – | – | 0.02% | 197 |
|
|
2015
Q2 | $48K | Sell |
1,734
-566
| -25% | -$15.7K | 0.02% | 182 |
|
|
2015
Q1 | $67K | Hold |
2,300
| – | – | 0.02% | 173 |
|
|
2014
Q4 | $73K | Hold |
2,300
| – | – | 0.03% | 166 |
|
|
2014
Q3 | $83K | Hold |
2,300
| – | – | 0.03% | 151 |
|
|
2014
Q2 | $81K | Hold |
2,300
| – | – | 0.03% | 153 |
|
|
2014
Q1 | $80K | Hold |
2,300
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $81K | Hold |
2,300
| – | – | 0.03% | 153 |
|
|
2013
Q3 | $83K | Hold |
2,300
| – | – | 0.04% | 148 |
|
|
2013
Q2 | $68.8K | Buy |
+2,300
| New | +$68.8K | 0.03% | 160 |
|