Curi RMB Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,786
| Closed | -$171K | – | 683 |
|
|
2020
Q1 | $171K | Buy |
10,786
+1,925
| +22% | +$30.5K | 0.01% | 569 |
|
|
2019
Q4 | $290K | Sell |
8,861
-428
| -5% | -$14K | 0.01% | 547 |
|
|
2019
Q3 | $294K | Hold |
9,289
| – | – | 0.01% | 560 |
|
|
2019
Q2 | $290K | Buy |
9,289
+1
| +0% | +$31 | 0.01% | 608 |
|
|
2019
Q1 | $301K | Buy |
9,288
+402
| +5% | +$13K | 0.01% | 639 |
|
|
2018
Q4 | $249K | Hold |
8,886
| – | – | 0.01% | 752 |
|
|
2018
Q3 | $344K | Sell |
8,886
-229
| -3% | -$8.87K | 0.01% | 670 |
|
|
2018
Q2 | $371K | Buy |
9,115
+220
| +2% | +$8.95K | 0.01% | 651 |
|
|
2018
Q1 | $307K | Sell |
8,895
-1,461
| -14% | -$50.4K | 0.01% | 694 |
|
|
2017
Q4 | $381K | Buy |
+10,356
| New | +$381K | 0.01% | 641 |
|
|
2015
Q1 | – | Sell |
-13,376
| Closed | -$425K | – | 505 |
|
|
2014
Q4 | $425K | Sell |
13,376
-5,843
| -30% | -$186K | 0.03% | 320 |
|
|
2014
Q3 | $695K | Sell |
19,219
-5,565
| -22% | -$201K | 0.04% | 303 |
|
|
2014
Q2 | $1.06M | Sell |
24,784
-250,926
| -91% | -$10.7M | 0.07% | 256 |
|
|
2014
Q1 | $9.64M | Sell |
275,710
-28,284
| -9% | -$989K | 0.66% | 49 |
|
|
2013
Q4 | $10.7M | Sell |
303,994
-45,174
| -13% | -$1.58M | 0.74% | 46 |
|
|
2013
Q3 | $12.5M | Sell |
349,168
-165,085
| -32% | -$5.91M | 0.9% | 34 |
|
|
2013
Q2 | $15.2M | Buy |
+514,253
| New | +$15.2M | 1.15% | 25 |
|