QCI Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,102
| Closed | -$43K | – | 654 |
|
|
2018
Q3 | $43K | Buy |
+1,102
| New | +$43K | ﹤0.01% | 296 |
|
|
2018
Q2 | – | Sell |
-425
| Closed | -$15K | – | 593 |
|
|
2018
Q1 | $15K | Sell |
425
-175
| -29% | -$6.18K | ﹤0.01% | 407 |
|
|
2017
Q4 | $22K | Buy |
600
+500
| +500% | +$18.3K | ﹤0.01% | 355 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $3K | Sell |
100
-66
| -40% | -$1.98K | ﹤0.01% | 461 |
|
|
2016
Q2 | $5K | Buy |
166
+66
| +66% | +$1.99K | ﹤0.01% | 444 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 427 |
|