Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$32K | – | 459 |
|
|
2020
Q1 | $32K | Hold |
2,000
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $66K | Hold |
2,000
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $63K | Hold |
2,000
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $62K | Hold |
2,000
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $65K | Hold |
2,000
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $56K | Sell |
2,000
-8,426
| -81% | -$236K | 0.01% | 212 |
|
|
2018
Q3 | $403K | Hold |
10,426
| – | – | 0.08% | 124 |
|
|
2018
Q2 | $424K | Hold |
10,426
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $360K | Buy |
10,426
+166
| +2% | +$5.73K | 0.07% | 124 |
|
|
2017
Q4 | $377K | Hold |
10,260
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $359K | Hold |
10,260
| – | – | 0.08% | 122 |
|
|
2017
Q2 | $300K | Hold |
10,260
| – | – | 0.07% | 126 |
|
|
2017
Q1 | $315K | Hold |
10,260
| – | – | 0.07% | 118 |
|
|
2016
Q4 | $335K | Hold |
10,260
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $285K | Hold |
10,260
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $285K | Hold |
10,260
| – | – | 0.07% | 102 |
|
|
2016
Q1 | $285K | Hold |
10,260
| – | – | 0.07% | 98 |
|
|
2015
Q4 | $265K | Hold |
10,260
| – | – | 0.07% | 105 |
|
|
2015
Q3 | $274K | Hold |
10,260
| – | – | 0.07% | 109 |
|
|
2015
Q2 | $282K | Hold |
10,260
| – | – | 0.07% | 113 |
|
|
2015
Q1 | $300K | Hold |
10,260
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $326K | Sell |
10,260
-740
| -7% | -$23.5K | 0.09% | 96 |
|
|
2014
Q3 | $398K | Hold |
11,000
| – | – | 0.12% | 82 |
|
|
2014
Q2 | $469K | Hold |
11,000
| – | – | 0.14% | 77 |
|
|
2014
Q1 | $385K | Hold |
11,000
| – | – | 0.13% | 81 |
|
|
2013
Q4 | $386K | Hold |
11,000
| – | – | 0.14% | 72 |
|
|
2013
Q3 | $394K | Hold |
11,000
| – | – | 0.15% | 71 |
|
|
2013
Q2 | $324K | Buy |
+11,000
| New | +$324K | 0.13% | 81 |
|