First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-145,515
| Closed | -$4.62M | – | 414 |
|
|
2014
Q4 | $4.62M | Sell |
145,515
-263
| -0.2% | -$8.36K | 0.35% | 95 |
|
|
2014
Q3 | $5.27M | Buy |
145,778
+23,783
| +19% | +$860K | 0.43% | 83 |
|
|
2014
Q2 | $5.2M | Buy |
121,995
+5,058
| +4% | +$216K | 0.44% | 81 |
|
|
2014
Q1 | $4.09M | Buy |
116,937
+2,492
| +2% | +$87.1K | 0.37% | 94 |
|
|
2013
Q4 | $4.01M | Buy |
114,445
+12,070
| +12% | +$423K | 0.36% | 92 |
|
|
2013
Q3 | $3.66M | Buy |
102,375
+9,066
| +10% | +$324K | 0.14% | 161 |
|
|
2013
Q2 | $2.75M | Buy |
+93,309
| New | +$2.75M | 0.11% | 184 |
|