Fiduciary Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,184
| Closed | -$227K | – | 524 |
|
|
2019
Q3 | $227K | Buy |
+7,184
| New | +$227K | 0.01% | 484 |
|
|
2019
Q2 | – | Sell |
-17,558
| Closed | -$570K | – | 502 |
|
|
2019
Q1 | $570K | Sell |
17,558
-36
| -0.2% | -$1.17K | 0.02% | 333 |
|
|
2018
Q4 | $492K | Sell |
17,594
-133
| -0.8% | -$3.72K | 0.02% | 321 |
|
|
2018
Q3 | $686K | Sell |
17,727
-169
| -0.9% | -$6.54K | 0.02% | 299 |
|
|
2018
Q2 | $728K | Sell |
17,896
-605
| -3% | -$24.6K | 0.02% | 286 |
|
|
2018
Q1 | $639K | Sell |
18,501
-350
| -2% | -$12.1K | 0.02% | 296 |
|
|
2017
Q4 | $693K | Sell |
18,851
-408
| -2% | -$15K | 0.02% | 291 |
|
|
2017
Q3 | $675K | Sell |
19,259
-696
| -3% | -$24.4K | 0.02% | 295 |
|
|
2017
Q2 | $583K | Sell |
19,955
-85
| -0.4% | -$2.48K | 0.02% | 320 |
|
|
2017
Q1 | $616K | Sell |
20,040
-3,005
| -13% | -$92.4K | 0.02% | 308 |
|
|
2016
Q4 | $753K | Sell |
23,045
-1,047
| -4% | -$34.2K | 0.02% | 289 |
|
|
2016
Q3 | $669K | Sell |
24,092
-1,117
| -4% | -$31K | 0.02% | 310 |
|
|
2016
Q2 | $699K | Sell |
25,209
-4,180
| -14% | -$116K | 0.02% | 305 |
|
|
2016
Q1 | $817K | Buy |
+29,389
| New | +$817K | 0.03% | 287 |
|