First Interstate Bank’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-189
| Closed | -$8K | – | 676 |
|
|
2018
Q2 | $8K | Hold |
189
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $7K | Hold |
189
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $7K | Hold |
189
| – | – | ﹤0.01% | 621 |
|
|
2017
Q3 | $7K | Sell |
189
-45
| -19% | -$1.67K | ﹤0.01% | 591 |
|
|
2017
Q2 | $7K | Buy |
234
+45
| +24% | +$1.35K | ﹤0.01% | 578 |
|
|
2017
Q1 | $6K | Hold |
189
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $6K | Sell |
189
-14,200
| -99% | -$451K | ﹤0.01% | 618 |
|
|
2016
Q3 | $400K | Sell |
14,389
-211
| -1% | -$5.87K | 0.08% | 136 |
|
|
2016
Q2 | $405K | Sell |
14,600
-125
| -0.8% | -$3.47K | 0.08% | 129 |
|
|
2016
Q1 | $410K | Sell |
14,725
-5,000
| -25% | -$139K | 0.09% | 130 |
|
|
2015
Q4 | $509K | Hold |
19,725
| – | – | 0.11% | 114 |
|
|
2015
Q3 | $527K | Buy |
+19,725
| New | +$527K | 0.11% | 103 |
|