RegentAtlantic Capital’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 |
-10,666
| Closed | -$350K | – | 467 |
|
|
2019
Q4 | $350K | Sell |
10,666
-1,710
| -14% | -$56.1K | 0.02% | 361 |
|
|
2019
Q3 | $391K | Sell |
12,376
-56
| -0.5% | -$1.77K | 0.03% | 333 |
|
|
2019
Q2 | $387K | Buy |
12,432
+3,935
| +46% | +$122K | 0.03% | 328 |
|
|
2019
Q1 | $276K | Buy |
+8,497
| New | +$276K | 0.02% | 369 |
|
|
2018
Q4 | – | Sell |
-9,139
| Closed | -$354K | – | 435 |
|
|
2018
Q3 | $354K | Buy |
9,139
+498
| +6% | +$19.3K | 0.03% | 331 |
|
|
2018
Q2 | $352K | Buy |
8,641
+21
| +0.2% | +$855 | 0.03% | 317 |
|
|
2018
Q1 | $298K | Buy |
8,620
+802
| +10% | +$27.7K | 0.02% | 345 |
|
|
2017
Q4 | $287K | Buy |
7,818
+582
| +8% | +$21.4K | 0.02% | 359 |
|
|
2017
Q3 | $253K | Buy |
+7,236
| New | +$253K | 0.02% | 364 |
|
|
2015
Q1 | – | Sell |
-5,769
| Closed | -$183K | – | 865 |
|
|
2014
Q4 | $183K | Sell |
5,769
-1,804
| -24% | -$57.3K | 0.02% | 370 |
|
|
2014
Q3 | $274K | Sell |
7,573
-2,520
| -25% | -$91.2K | 0.03% | 315 |
|
|
2014
Q2 | $430K | Buy |
10,093
+600
| +6% | +$25.6K | 0.04% | 264 |
|
|
2014
Q1 | $332K | Sell |
9,493
-895
| -9% | -$31.3K | 0.03% | 283 |
|
|
2013
Q4 | $364K | Sell |
10,388
-45
| -0.4% | -$1.58K | 0.04% | 276 |
|
|
2013
Q3 | $373K | Sell |
10,433
-558
| -5% | -$20K | 0.04% | 259 |
|
|
2013
Q2 | $324K | Buy |
+10,991
| New | +$324K | 0.04% | 267 |
|