Edmond de Rothschild Holding’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 |
-1,390
| Closed | -$29K | – | 897 |
|
|
2021
Q3 | $29K | Buy |
+1,390
| New | +$29K | ﹤0.01% | 724 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$345K | – | 772 |
|
|
2018
Q1 | $345K | Hold |
10,000
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $367K | Sell |
10,000
-21,603
| -68% | -$793K | 0.01% | 395 |
|
|
2017
Q3 | $1.11M | Sell |
31,603
-39,000
| -55% | -$1.37M | 0.03% | 259 |
|
|
2017
Q2 | $2.06M | Hold |
70,603
| – | – | 0.06% | 209 |
|
|
2017
Q1 | $2.16M | Buy |
70,603
+28,948
| +69% | +$886K | 0.06% | 206 |
|
|
2016
Q4 | $1.36M | Sell |
41,655
-8,311
| -17% | -$272K | 0.04% | 239 |
|
|
2016
Q3 | $1.38M | Buy |
49,966
+3,966
| +9% | +$110K | 0.04% | 231 |
|
|
2016
Q2 | $1.27M | Sell |
46,000
-26,100
| -36% | -$722K | 0.04% | 240 |
|
|
2016
Q1 | $2.02M | Buy |
72,100
+2,000
| +3% | +$55.9K | 0.06% | 197 |
|
|
2015
Q4 | $1.8M | Hold |
70,100
| – | – | 0.05% | 214 |
|
|
2015
Q3 | $1.86M | Sell |
70,100
-800
| -1% | -$21.3K | 0.05% | 215 |
|
|
2015
Q2 | $1.97M | Buy |
+70,900
| New | +$1.97M | 0.04% | 215 |
|