EWM
Evercore Wealth Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,310
| Closed | -$207K | – | 408 |
|
|
2019
Q4 | $207K | Buy |
+6,310
| New | +$207K | 0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-6,257
| Closed | -$203K | – | 422 |
|
|
2019
Q1 | $203K | Buy |
+6,257
| New | +$203K | 0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-6,342
| Closed | -$245K | – | 410 |
|
|
2018
Q3 | $245K | Buy |
6,342
+142
| +2% | +$5.49K | 0.01% | 371 |
|
|
2018
Q2 | $252K | Buy |
+6,200
| New | +$252K | 0.01% | 354 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$147K | – | 735 |
|
|
2017
Q4 | $147K | Sell |
4,000
-2,200
| -35% | -$80.9K | 0.01% | 405 |
|
|
2017
Q3 | $217K | Sell |
6,200
-475
| -7% | -$16.6K | 0.01% | 352 |
|
|
2017
Q2 | $195K | Buy |
6,675
+475
| +8% | +$13.9K | 0.01% | 373 |
|
|
2017
Q1 | $191K | Hold |
6,200
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $203K | Hold |
6,200
| – | – | 0.01% | 362 |
|
|
2016
Q3 | $172K | Sell |
6,200
-2,035
| -25% | -$56.5K | 0.01% | 400 |
|
|
2016
Q2 | $228K | Buy |
8,235
+735
| +10% | +$20.4K | 0.01% | 338 |
|
|
2016
Q1 | $209K | Sell |
7,500
-7,063
| -48% | -$197K | 0.01% | 348 |
|
|
2015
Q4 | $376K | Buy |
14,563
+13
| +0.1% | +$336 | 0.02% | 286 |
|
|
2015
Q3 | $389K | Sell |
14,550
-5,250
| -27% | -$140K | 0.02% | 288 |
|
|
2015
Q2 | $545K | Hold |
19,800
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $579K | Hold |
19,800
| – | – | 0.03% | 252 |
|
|
2014
Q4 | $629K | Hold |
19,800
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $717K | Buy |
19,800
+1,813
| +10% | +$65.7K | 0.04% | 218 |
|
|
2014
Q2 | $766K | Sell |
17,987
-2,075
| -10% | -$88.4K | 0.04% | 219 |
|
|
2014
Q1 | $701K | Sell |
20,062
-700
| -3% | -$24.5K | 0.04% | 217 |
|
|
2013
Q4 | $729K | Sell |
20,762
-3,898
| -16% | -$137K | 0.04% | 221 |
|
|
2013
Q3 | $882K | Sell |
24,660
-6,440
| -21% | -$230K | 0.05% | 222 |
|
|
2013
Q2 | $918K | Buy |
+31,100
| New | +$918K | 0.05% | 220 |
|