KeyBank National Association’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,978
| Closed | -$590K | – | 993 |
|
|
2019
Q4 | $590K | Buy |
17,978
+818
| +5% | +$26.8K | ﹤0.01% | 684 |
|
|
2019
Q3 | $542K | Buy |
17,160
+1,908
| +13% | +$60.3K | ﹤0.01% | 689 |
|
|
2019
Q2 | $475K | Sell |
15,252
-128
| -0.8% | -$3.99K | ﹤0.01% | 754 |
|
|
2019
Q1 | $499K | Sell |
15,380
-463
| -3% | -$15K | ﹤0.01% | 720 |
|
|
2018
Q4 | $443K | Buy |
15,843
+217
| +1% | +$6.07K | ﹤0.01% | 685 |
|
|
2018
Q3 | $605K | Sell |
15,626
-3,027
| -16% | -$117K | ﹤0.01% | 718 |
|
|
2018
Q2 | $759K | Buy |
18,653
+2,138
| +13% | +$87K | ﹤0.01% | 630 |
|
|
2018
Q1 | $570K | Buy |
16,515
+766
| +5% | +$26.4K | ﹤0.01% | 703 |
|
|
2017
Q4 | $578K | Buy |
15,749
+44
| +0.3% | +$1.62K | ﹤0.01% | 709 |
|
|
2017
Q3 | $550K | Buy |
15,705
+44
| +0.3% | +$1.54K | ﹤0.01% | 747 |
|
|
2017
Q2 | $457K | Sell |
15,661
-2,786
| -15% | -$81.3K | ﹤0.01% | 839 |
|
|
2017
Q1 | $567K | Buy |
18,447
+103
| +0.6% | +$3.17K | ﹤0.01% | 779 |
|
|
2016
Q4 | $600K | Buy |
18,344
+5,508
| +43% | +$180K | ﹤0.01% | 761 |
|
|
2016
Q3 | $357K | Sell |
12,836
-574
| -4% | -$16K | ﹤0.01% | 932 |
|
|
2016
Q2 | $372K | Sell |
13,410
-900
| -6% | -$25K | ﹤0.01% | 879 |
|
|
2016
Q1 | $398K | Sell |
14,310
-1,716
| -11% | -$47.7K | ﹤0.01% | 842 |
|
|
2015
Q4 | $413K | Sell |
16,026
-2,436
| -13% | -$62.8K | ﹤0.01% | 844 |
|
|
2015
Q3 | $493K | Sell |
18,462
-2,009
| -10% | -$53.6K | ﹤0.01% | 785 |
|
|
2015
Q2 | $563K | Sell |
20,471
-5,550
| -21% | -$153K | ﹤0.01% | 777 |
|
|
2015
Q1 | $761K | Sell |
26,021
-5,980
| -19% | -$175K | 0.01% | 718 |
|
|
2014
Q4 | $1.02M | Sell |
32,001
-15,704
| -33% | -$499K | 0.01% | 622 |
|
|
2014
Q3 | $1.73M | Sell |
47,705
-9,159
| -16% | -$331K | 0.01% | 443 |
|
|
2014
Q2 | $2.42M | Sell |
56,864
-14,171
| -20% | -$604K | 0.02% | 366 |
|
|
2014
Q1 | $2.48M | Sell |
71,035
-17,156
| -19% | -$600K | 0.02% | 358 |
|
|
2013
Q4 | $3.09M | Sell |
88,191
-16,564
| -16% | -$581K | 0.02% | 314 |
|
|
2013
Q3 | $3.75M | Sell |
104,755
-10,317
| -9% | -$369K | 0.03% | 291 |
|
|
2013
Q2 | $3.39M | Buy |
+115,072
| New | +$3.39M | 0.01% | 547 |
|