Chemung Canal Trust’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 | – | Sell |
-8,100
| Closed | -$280K | – | 123 |
|
|
2018
Q1 | $280K | Hold |
8,100
| – | – | 0.07% | 105 |
|
|
2017
Q4 | $297K | Hold |
8,100
| – | – | 0.06% | 106 |
|
|
2017
Q3 | $284K | Hold |
8,100
| – | – | 0.06% | 104 |
|
|
2017
Q2 | $237K | Sell |
8,100
-368
| -4% | -$10.8K | 0.06% | 113 |
|
|
2017
Q1 | $260K | Sell |
8,468
-535
| -6% | -$16.4K | 0.06% | 108 |
|
|
2016
Q4 | $294K | Buy |
9,003
+383
| +4% | +$12.5K | 0.07% | 104 |
|
|
2016
Q3 | $239K | Sell |
8,620
-13
| -0.2% | -$360 | 0.06% | 111 |
|
|
2016
Q2 | $239K | Sell |
8,633
-300
| -3% | -$8.31K | 0.06% | 106 |
|
|
2016
Q1 | $248K | Sell |
8,933
-70
| -0.8% | -$1.94K | 0.06% | 110 |
|
|
2015
Q4 | $232K | Hold |
9,003
| – | – | 0.05% | 122 |
|
|
2015
Q3 | $241K | Sell |
9,003
-2,020
| -18% | -$54.1K | 0.06% | 122 |
|
|
2015
Q2 | $303K | Sell |
11,023
-3,875
| -26% | -$107K | 0.07% | 120 |
|
|
2015
Q1 | $436K | Sell |
14,898
-1,030
| -6% | -$30.1K | 0.09% | 111 |
|
|
2014
Q4 | $506K | Sell |
15,928
-21,003
| -57% | -$667K | 0.1% | 110 |
|
|
2014
Q3 | $1.34M | Sell |
36,931
-270
| -0.7% | -$9.76K | 0.28% | 78 |
|
|
2014
Q2 | $1.59M | Sell |
37,201
-3,744
| -9% | -$160K | 0.31% | 73 |
|
|
2014
Q1 | $1.43M | Sell |
40,945
-4,100
| -9% | -$143K | 0.29% | 74 |
|
|
2013
Q4 | $1.58M | Sell |
45,045
-2,681
| -6% | -$94K | 0.33% | 70 |
|
|
2013
Q3 | $1.71M | Sell |
47,726
-2,717
| -5% | -$97.2K | 0.37% | 68 |
|
|
2013
Q2 | $1.49M | Buy |
+50,443
| New | +$1.49M | 0.33% | 70 |
|