Community Bank’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,500
| Closed | -$52K | – | 475 |
|
2021
Q3 | $52K | Hold |
2,500
| – | – | 0.01% | 314 |
|
2021
Q2 | $60K | Hold |
2,500
| – | – | 0.01% | 307 |
|
2021
Q1 | $52K | Hold |
2,500
| – | – | 0.01% | 308 |
|
2020
Q4 | $42K | Hold |
2,500
| – | – | 0.01% | 316 |
|
2020
Q3 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 328 |
|
2020
Q2 | $42K | Hold |
2,500
| – | – | 0.01% | 315 |
|
2020
Q1 | $40K | Hold |
2,500
| – | – | 0.01% | 279 |
|
2019
Q4 | $82K | Hold |
2,500
| – | – | 0.01% | 257 |
|
2019
Q3 | $79K | Hold |
2,500
| – | – | 0.02% | 242 |
|
2019
Q2 | $78K | Sell |
2,500
-55
| -2% | -$1.72K | 0.02% | 249 |
|
2019
Q1 | $83K | Sell |
2,555
-152
| -6% | -$4.94K | 0.02% | 240 |
|
2018
Q4 | $76K | Hold |
2,707
| – | – | 0.02% | 242 |
|
2018
Q3 | $105K | Hold |
2,707
| – | – | 0.02% | 235 |
|
2018
Q2 | $110K | Hold |
2,707
| – | – | 0.02% | 229 |
|
2018
Q1 | $93K | Hold |
2,707
| – | – | 0.02% | 240 |
|
2017
Q4 | $100K | Buy |
2,707
+55
| +2% | +$2.03K | 0.01% | 332 |
|
2017
Q3 | $93K | Hold |
2,652
| – | – | 0.01% | 320 |
|
2017
Q2 | $77K | Buy |
2,652
+152
| +6% | +$4.41K | 0.01% | 328 |
|
2017
Q1 | $77K | Hold |
2,500
| – | – | 0.02% | 217 |
|
2016
Q4 | $82K | Hold |
2,500
| – | – | 0.02% | 213 |
|
2016
Q3 | $69K | Hold |
2,500
| – | – | 0.02% | 219 |
|
2016
Q2 | $69K | Hold |
2,500
| – | – | 0.02% | 227 |
|
2016
Q1 | $70K | Hold |
2,500
| – | – | 0.02% | 228 |
|
2015
Q4 | $64K | Hold |
2,500
| – | – | 0.02% | 234 |
|
2015
Q3 | $67K | Hold |
2,500
| – | – | 0.02% | 215 |
|
2015
Q2 | $69K | Hold |
2,500
| – | – | 0.02% | 215 |
|
2015
Q1 | $73K | Hold |
2,500
| – | – | 0.02% | 213 |
|
2014
Q4 | $79K | Buy |
+2,500
| New | +$79K | 0.02% | 208 |
|