Cohen & Steers’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-174,761
| Closed | -$7.11M | – | 437 |
|
|
2018
Q2 | $7.11M | Sell |
174,761
-50,102
| -22% | -$2.04M | 0.02% | 206 |
|
|
2018
Q1 | $7.76M | Sell |
224,863
-14,125
| -6% | -$487K | 0.02% | 183 |
|
|
2017
Q4 | $8.8M | Buy |
238,988
+2,827
| +1% | +$104K | 0.02% | 189 |
|
|
2017
Q3 | $8.26M | Sell |
236,161
-1,947
| -0.8% | -$68.1K | 0.02% | 199 |
|
|
2017
Q2 | $6.95M | Buy |
238,108
+157,908
| +197% | +$4.61M | 0.02% | 221 |
|
|
2017
Q1 | $2.46M | Sell |
80,200
-148,667
| -65% | -$4.55M | 0.01% | 311 |
|
|
2016
Q4 | $7.49M | Buy |
228,867
+8,447
| +4% | +$277K | 0.02% | 206 |
|
|
2016
Q3 | $6.11M | Sell |
220,420
-39,600
| -15% | -$1.1M | 0.02% | 224 |
|
|
2016
Q2 | $7.18M | Buy |
260,020
+208,500
| +405% | +$5.75M | 0.02% | 221 |
|
|
2016
Q1 | $1.44M | Buy |
51,520
+1,400
| +3% | +$39.2K | ﹤0.01% | 333 |
|
|
2015
Q4 | $1.29M | Sell |
50,120
-3,600
| -7% | -$92.6K | ﹤0.01% | 333 |
|
|
2015
Q3 | $1.43M | Sell |
53,720
-2,600
| -5% | -$69.2K | ﹤0.01% | 334 |
|
|
2015
Q2 | $1.55M | Buy |
56,320
+7,100
| +14% | +$196K | ﹤0.01% | 343 |
|
|
2015
Q1 | $1.44M | Buy |
49,220
+28,456
| +137% | +$831K | ﹤0.01% | 349 |
|
|
2014
Q4 | $662K | Buy |
20,764
+2,264
| +12% | +$72.2K | ﹤0.01% | 391 |
|
|
2014
Q3 | $671K | Buy |
18,500
+1,800
| +11% | +$65.3K | ﹤0.01% | 394 |
|
|
2014
Q2 | $713K | Hold |
16,700
| – | – | ﹤0.01% | 375 |
|
|
2014
Q1 | $584K | Buy |
16,700
+12,900
| +339% | +$451K | ﹤0.01% | 365 |
|
|
2013
Q4 | $133K | Sell |
3,800
-2,100
| -36% | -$73.5K | ﹤0.01% | 400 |
|
|
2013
Q3 | $211K | Sell |
5,900
-22,716
| -79% | -$812K | ﹤0.01% | 376 |
|
|
2013
Q2 | $841K | Buy |
+28,616
| New | +$841K | ﹤0.01% | 342 |
|