Jacobi Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,487
| Closed | -$31K | – | 1214 |
|
|
2021
Q3 | $31K | Hold |
1,487
| – | – | ﹤0.01% | 767 |
|
|
2021
Q2 | $36K | Hold |
1,487
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $31K | Hold |
1,487
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $25K | Sell |
1,487
-286
| -16% | -$4.81K | ﹤0.01% | 680 |
|
|
2020
Q3 | $22K | Sell |
1,773
-239
| -12% | -$2.97K | ﹤0.01% | 653 |
|
|
2020
Q2 | $34K | Buy |
2,012
+4
| +0.2% | +$68 | 0.01% | 543 |
|
|
2020
Q1 | $32K | Sell |
2,008
-150
| -7% | -$2.39K | 0.01% | 492 |
|
|
2019
Q4 | $71K | Buy |
2,158
+610
| +39% | +$20.1K | 0.01% | 402 |
|
|
2019
Q3 | $49K | Hold |
1,548
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $48K | Buy |
1,548
+300
| +24% | +$9.3K | 0.01% | 460 |
|
|
2019
Q1 | $40K | Buy |
1,248
+175
| +16% | +$5.61K | 0.01% | 447 |
|
|
2018
Q4 | $30K | Sell |
1,073
-6,339
| -86% | -$177K | 0.01% | 460 |
|
|
2018
Q3 | $287K | Sell |
7,412
-494
| -6% | -$19.1K | 0.08% | 158 |
|
|
2018
Q2 | $322K | Buy |
7,906
+8
| +0.1% | +$326 | 0.09% | 142 |
|
|
2018
Q1 | $267K | Hold |
7,898
| – | – | 0.08% | 142 |
|
|
2017
Q4 | $298K | Hold |
7,898
| – | – | 0.1% | 123 |
|
|
2017
Q3 | $273K | Buy |
7,898
+684
| +9% | +$23.6K | 0.09% | 114 |
|
|
2017
Q2 | $205K | Hold |
7,214
| – | – | 0.08% | 124 |
|
|
2017
Q1 | $223K | Buy |
7,214
+1,048
| +17% | +$32.4K | 0.11% | 91 |
|
|
2016
Q4 | $202K | Buy |
6,166
+1,026
| +20% | +$33.6K | 0.12% | 79 |
|
|
2016
Q3 | $142K | Buy |
5,140
+1,144
| +29% | +$31.6K | 0.07% | 116 |
|
|
2016
Q2 | $112K | Buy |
+3,996
| New | +$112K | 0.06% | 132 |
|