Coastline Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,040
| Closed | -$297K | – | 322 |
|
|
2019
Q4 | $297K | Hold |
9,040
| – | – | 0.04% | 291 |
|
|
2019
Q3 | $285K | Sell |
9,040
-14,210
| -61% | -$448K | 0.04% | 284 |
|
|
2019
Q2 | $724K | Hold |
23,250
| – | – | 0.11% | 225 |
|
|
2019
Q1 | $754K | Sell |
23,250
-5,570
| -19% | -$181K | 0.11% | 221 |
|
|
2018
Q4 | $806K | Hold |
28,820
| – | – | 0.14% | 190 |
|
|
2018
Q3 | $1.12M | Sell |
28,820
-2,360
| -8% | -$91.3K | 0.16% | 192 |
|
|
2018
Q2 | $1.27M | Hold |
31,180
| – | – | 0.19% | 172 |
|
|
2018
Q1 | $1.08M | Hold |
31,180
| – | – | 0.17% | 184 |
|
|
2017
Q4 | $1.15M | Hold |
31,180
| – | – | 0.17% | 172 |
|
|
2017
Q3 | $1.09M | Sell |
31,180
-3,040
| -9% | -$106K | 0.19% | 163 |
|
|
2017
Q2 | $999K | Sell |
34,220
-1,880
| -5% | -$54.9K | 0.18% | 161 |
|
|
2017
Q1 | $1.11M | Sell |
36,100
-620
| -2% | -$19.1K | 0.21% | 151 |
|
|
2016
Q4 | $1.2M | Hold |
36,720
| – | – | 0.24% | 136 |
|
|
2016
Q3 | $1.02M | Hold |
36,720
| – | – | 0.2% | 150 |
|
|
2016
Q2 | $1.02M | Hold |
36,720
| – | – | 0.21% | 146 |
|
|
2016
Q1 | $1.02M | Hold |
36,720
| – | – | 0.22% | 138 |
|
|
2015
Q4 | $947K | Hold |
36,720
| – | – | 0.21% | 138 |
|
|
2015
Q3 | $981K | Hold |
36,720
| – | – | 0.22% | 134 |
|
|
2015
Q2 | $1.01M | Buy |
36,720
+720
| +2% | +$19.8K | 0.21% | 139 |
|
|
2015
Q1 | $1.05M | Hold |
36,000
| – | – | 0.22% | 139 |
|
|
2014
Q4 | $1.14M | Hold |
36,000
| – | – | 0.24% | 137 |
|
|
2014
Q3 | $1.3M | Hold |
36,000
| – | – | 0.34% | 113 |
|
|
2014
Q2 | $1.54M | Hold |
36,000
| – | – | 0.4% | 104 |
|
|
2014
Q1 | $1.26M | Hold |
36,000
| – | – | 0.33% | 117 |
|
|
2013
Q4 | $1.26M | Hold |
36,000
| – | – | 0.34% | 113 |
|
|
2013
Q3 | $1.29M | Hold |
36,000
| – | – | 0.38% | 107 |
|
|
2013
Q2 | $1.06M | Buy |
+36,000
| New | +$1.06M | 0.33% | 114 |
|