Enterprise Financial Services Corp (EFSC)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-679
| Closed | -$16K | – | 1110 |
|
|
2021
Q2 | $16K | Sell |
679
-15
| -2% | -$353 | ﹤0.01% | 643 |
|
|
2021
Q1 | $15K | Buy |
694
+138
| +25% | +$2.98K | ﹤0.01% | 666 |
|
|
2020
Q4 | $9K | Sell |
556
-103
| -16% | -$1.67K | ﹤0.01% | 757 |
|
|
2020
Q3 | $8K | Sell |
659
-293
| -31% | -$3.56K | ﹤0.01% | 743 |
|
|
2020
Q2 | $16K | Buy |
952
+348
| +58% | +$5.85K | ﹤0.01% | 598 |
|
|
2020
Q1 | $10K | Sell |
604
-174
| -22% | -$2.88K | ﹤0.01% | 651 |
|
|
2019
Q4 | $26K | Buy |
778
+81
| +12% | +$2.71K | 0.01% | 536 |
|
|
2019
Q3 | $22K | Buy |
697
+3
| +0.4% | +$95 | 0.01% | 539 |
|
|
2019
Q2 | $22K | Buy |
694
+66
| +11% | +$2.09K | ﹤0.01% | 564 |
|
|
2019
Q1 | $20K | Sell |
628
-168
| -21% | -$5.35K | ﹤0.01% | 580 |
|
|
2018
Q4 | $22K | Sell |
796
-281
| -26% | -$7.77K | 0.01% | 369 |
|
|
2018
Q3 | $42K | Sell |
1,077
-75
| -7% | -$2.93K | 0.02% | 308 |
|
|
2018
Q2 | $47K | Hold |
1,152
| – | – | 0.02% | 301 |
|
|
2018
Q1 | $40K | Buy |
1,152
+224
| +24% | +$7.78K | 0.02% | 326 |
|
|
2017
Q4 | $34K | Hold |
928
| – | – | 0.02% | 356 |
|
|
2017
Q3 | $33K | Hold |
928
| – | – | 0.02% | 356 |
|
|
2017
Q2 | $27K | Buy |
928
+267
| +40% | +$7.77K | 0.01% | 387 |
|
|
2017
Q1 | $20K | Hold |
661
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $22K | Sell |
661
-104
| -14% | -$3.46K | 0.01% | 433 |
|
|
2016
Q3 | $21K | Buy |
765
+104
| +16% | +$2.86K | 0.01% | 407 |
|
|
2016
Q2 | $18K | Hold |
661
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $18K | Buy |
661
+97
| +17% | +$2.64K | 0.01% | 416 |
|
|
2015
Q4 | $15K | Sell |
564
-306
| -35% | -$8.14K | 0.01% | 474 |
|
|
2015
Q3 | $23K | Buy |
870
+153
| +21% | +$4.05K | 0.01% | 370 |
|
|
2015
Q2 | $20K | Sell |
717
-77
| -10% | -$2.15K | 0.01% | 412 |
|
|
2015
Q1 | $23K | Buy |
794
+143
| +22% | +$4.14K | 0.01% | 400 |
|
|
2014
Q4 | $21K | Sell |
651
-27
| -4% | -$871 | 0.01% | 427 |
|
|
2014
Q3 | $25K | Hold |
678
| – | – | 0.02% | 383 |
|
|
2014
Q2 | $29K | Buy |
678
+104
| +18% | +$4.45K | 0.02% | 369 |
|
|
2014
Q1 | $20K | Hold |
574
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $20K | Hold |
574
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $21K | Buy |
574
+300
| +109% | +$11K | 0.01% | 382 |
|
|
2013
Q2 | $8K | Buy |
+274
| New | +$8K | 0.01% | 515 |
|