ETrade Capital Management’s Suncor Energy SU Stock Holding History

ETrade Capital Management’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$2.76M	Buy	225,767 +46,626	+26%	+$570K	0.05%	180
2020 Q2	$3.02M	Buy	179,141 +40,741	+29%	+$687K	0.06%	165
2020 Q1	$2.19M	Buy	138,400 +39,982	+41%	+$632K	0.06%	181
2019 Q4	$3.23M	Buy	98,418 +1,056	+1%	+$34.6K	0.07%	154
2019 Q3	$3.08M	Buy	97,362 +19,800	+26%	+$625K	0.08%	157
2019 Q2	$2.42M	Buy	77,562 +7,649	+11%	+$238K	0.07%	182
2019 Q1	$2.27M	Buy	69,913 +14,926	+27%	+$484K	0.07%	178
2018 Q4	$1.54M	Buy	54,987 +20,140	+58%	+$563K	0.05%	211
2018 Q3	$1.35M	Sell	34,847 -4,723	-12%	-$183K	0.04%	275
2018 Q2	$1.61M	Buy	39,570 +3,472	+10%	+$141K	0.05%	218
2018 Q1	$1.25M	Buy	36,098 +10,783	+43%	+$372K	0.04%	275
2017 Q4	$930K	Sell	25,315 -1,664	-6%	-$61.1K	0.03%	359
2017 Q3	$945K	Sell	26,979 -6,844	-20%	-$240K	0.03%	334
2017 Q2	$988K	Sell	33,823 -3,431	-9%	-$100K	0.04%	274
2017 Q1	$1.15M	Buy	37,254 +10,524	+39%	+$324K	0.05%	219
2016 Q4	$874K	Buy	26,730 +9,115	+52%	+$298K	0.04%	273
2016 Q3	$489K	Sell	17,615 -588	-3%	-$16.3K	0.02%	376
2016 Q2	$505K	Sell	18,203 -1,543	-8%	-$42.8K	0.03%	337
2016 Q1	$549K	Sell	19,746 -29,260	-60%	-$814K	0.03%	320
2015 Q4	$1.27M	Sell	49,006 -3,020	-6%	-$78K	0.07%	152
2015 Q3	$1.39M	Sell	52,026 -1,588	-3%	-$42.4K	0.09%	142
2015 Q2	$1.48M	Buy	53,614 +291	+0.5%	+$8.01K	0.09%	148
2015 Q1	$1.56M	Buy	53,323 +2,125	+4%	+$62.2K	0.09%	148
2014 Q4	$1.63M	Buy	51,198 +4,361	+9%	+$139K	0.1%	142
2014 Q3	$1.69M	Buy	46,837 +2,487	+6%	+$89.9K	0.11%	137
2014 Q2	$1.89M	Buy	44,350 +4,658	+12%	+$199K	0.13%	119
2014 Q1	$1.39M	Buy	39,692 +6,055	+18%	+$212K	0.1%	164
2013 Q4	$1.18M	Buy	33,637 +7,745	+30%	+$271K	0.09%	168
2013 Q3	$927K	Buy	25,892 +25,389	+5,048%	+$909K	0.09%	153
2013 Q2	$15K	Buy	+503	New	+$15K	﹤0.01%	545