Glenview 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
Q2 | – | Sell |
-7,182
| Closed | -$233K | – | 329 |
|
|
2019
Q1 | $233K | Sell |
7,182
-380
| -5% | -$12.3K | 0.01% | 303 |
|
|
2018
Q4 | $211K | Hold |
7,562
| – | – | 0.02% | 304 |
|
|
2018
Q3 | $293K | Hold |
7,562
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $308K | Hold |
7,562
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $261K | Sell |
7,562
-958
| -11% | -$33.1K | 0.02% | 299 |
|
|
2017
Q4 | $313K | Hold |
8,520
| – | – | 0.02% | 292 |
|
|
2017
Q3 | $298K | Hold |
8,520
| – | – | 0.02% | 282 |
|
|
2017
Q2 | $248K | Hold |
8,520
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $262K | Hold |
8,520
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $279K | Buy |
+8,520
| New | +$279K | 0.02% | 264 |
|
|
2015
Q4 | $218K | Buy |
+8,442
| New | +$218K | 0.02% | 239 |
|
|
2014
Q4 | $5.79M | Buy |
+182,309
| New | +$5.79M | 0.62% | 57 |
|
|
2013
Q4 | $7.23M | Buy |
+206,306
| New | +$7.23M | 0.83% | 41 |
|