FineMark National Bank & Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,004
| Closed | -$66K | – | 921 |
|
|
2016
Q4 | $66K | Buy |
2,004
+490
| +32% | +$16.1K | 0.01% | 569 |
|
|
2016
Q3 | $42K | Sell |
1,514
-296
| -16% | -$8.21K | ﹤0.01% | 648 |
|
|
2016
Q2 | $50K | Sell |
1,810
-50
| -3% | -$1.38K | 0.01% | 599 |
|
|
2016
Q1 | $52K | Sell |
1,860
-1,193
| -39% | -$33.4K | 0.01% | 562 |
|
|
2015
Q4 | $79K | Buy |
3,053
+93
| +3% | +$2.41K | 0.01% | 489 |
|
|
2015
Q3 | $79K | Buy |
2,960
+78
| +3% | +$2.08K | 0.01% | 511 |
|
|
2015
Q2 | $80K | Buy |
2,882
+20
| +0.7% | +$555 | 0.01% | 535 |
|
|
2015
Q1 | $83K | Buy |
2,862
+130
| +5% | +$3.77K | 0.01% | 536 |
|
|
2014
Q4 | $86K | Buy |
2,732
+1,819
| +199% | +$57.3K | 0.01% | 519 |
|
|
2014
Q3 | $33K | Buy |
913
+50
| +6% | +$1.81K | 0.01% | 750 |
|
|
2014
Q2 | $37K | Hold |
863
| – | – | 0.01% | 712 |
|
|
2014
Q1 | $30K | Buy |
863
+500
| +138% | +$17.4K | 0.01% | 763 |
|
|
2013
Q4 | $13K | Hold |
363
| – | – | ﹤0.01% | 964 |
|
|
2013
Q3 | $13K | Sell |
363
-330
| -48% | -$11.8K | ﹤0.01% | 921 |
|
|
2013
Q2 | $21K | Buy |
+693
| New | +$21K | 0.01% | 776 |
|