Comerica Securities’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-361
| Closed | -$11.5K | – | 1292 |
|
2022
Q4 | $11.5K | Buy |
+361
| New | +$11.5K | ﹤0.01% | 1009 |
|
2020
Q1 | – | Sell |
-29,677
| Closed | -$973K | – | 461 |
|
2019
Q4 | $973K | Sell |
29,677
-3,063
| -9% | -$100K | 0.09% | 204 |
|
2019
Q3 | $1.03M | Sell |
32,740
-30,677
| -48% | -$969K | 0.11% | 183 |
|
2019
Q2 | $1.98M | Buy |
63,417
+1,888
| +3% | +$58.8K | 0.21% | 116 |
|
2019
Q1 | $2M | Buy |
61,529
+20,707
| +51% | +$671K | 0.22% | 114 |
|
2018
Q4 | $1.14M | Sell |
40,822
-7,292
| -15% | -$204K | 0.15% | 150 |
|
2018
Q3 | $1.86M | Buy |
48,114
+1,735
| +4% | +$67.1K | 0.22% | 130 |
|
2018
Q2 | $1.89M | Buy |
46,379
+1,269
| +3% | +$51.6K | 0.23% | 132 |
|
2018
Q1 | $1.56M | Buy |
45,110
+4,705
| +12% | +$163K | 0.2% | 145 |
|
2017
Q4 | $1.48M | Buy |
40,405
+3,652
| +10% | +$134K | 0.19% | 145 |
|
2017
Q3 | $1.29M | Buy |
36,753
+5,699
| +18% | +$200K | 0.18% | 154 |
|
2017
Q2 | $907K | Buy |
31,054
+3,898
| +14% | +$114K | 0.13% | 186 |
|
2017
Q1 | $835K | Buy |
+27,156
| New | +$835K | 0.13% | 184 |
|
2014
Q1 | – | Sell |
-7,016
| Closed | -$246K | – | 127 |
|
2013
Q4 | $246K | Buy |
7,016
+328
| +5% | +$11.5K | 0.25% | 83 |
|
2013
Q3 | $239K | Buy |
+6,688
| New | +$239K | 0.27% | 71 |
|