Univest Financial’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 |
-82,999
| Closed | -$2.71M | – | 133 |
|
|
2019
Q4 | $2.71M | Buy |
82,999
+15,088
| +22% | +$493K | 1.15% | 45 |
|
|
2019
Q3 | $2.15M | Buy |
67,911
+1,692
| +3% | +$53.4K | 0.69% | 48 |
|
|
2019
Q2 | $2.06M | Buy |
66,219
+647
| +1% | +$20.2K | 0.65% | 51 |
|
|
2019
Q1 | $2.13M | Buy |
65,572
+6,749
| +11% | +$219K | 0.7% | 51 |
|
|
2018
Q4 | $1.65M | Buy |
58,823
+3,381
| +6% | +$94.6K | 0.61% | 51 |
|
|
2018
Q3 | $2.15M | Sell |
55,442
-2,238
| -4% | -$86.6K | 0.65% | 56 |
|
|
2018
Q2 | $2.35M | Sell |
57,680
-4,084
| -7% | -$166K | 0.94% | 51 |
|
|
2018
Q1 | $2.13M | Sell |
61,764
-3,758
| -6% | -$130K | 0.92% | 47 |
|
|
2017
Q4 | $2.41M | Sell |
65,522
-1,034
| -2% | -$38K | 0.97% | 48 |
|
|
2017
Q3 | $2.33M | Sell |
66,556
-21,406
| -24% | -$750K | 0.98% | 48 |
|
|
2017
Q2 | $2.57M | Sell |
87,962
-1,104
| -1% | -$32.2K | 1.08% | 47 |
|
|
2017
Q1 | $2.74M | Buy |
89,066
+6,067
| +7% | +$187K | 1.2% | 46 |
|
|
2016
Q4 | $2.71M | Sell |
82,999
-342
| -0.4% | -$11.2K | 1.15% | 45 |
|
|
2016
Q3 | $2.32M | Buy |
83,341
+409
| +0.5% | +$11.4K | 1.05% | 52 |
|
|
2016
Q2 | $2.3M | Buy |
82,932
+1,126
| +1% | +$31.2K | 1.05% | 53 |
|
|
2016
Q1 | $2.28M | Buy |
81,806
+30,159
| +58% | +$839K | 1.04% | 51 |
|
|
2015
Q4 | $1.33M | Sell |
51,647
-21,583
| -29% | -$557K | 0.61% | 57 |
|
|
2015
Q3 | $1.96M | Sell |
73,230
-8,014
| -10% | -$214K | 0.96% | 52 |
|
|
2015
Q2 | $2.24M | Buy |
81,244
+1,701
| +2% | +$46.8K | 1.03% | 53 |
|
|
2015
Q1 | $2.33M | Sell |
79,543
-1,524
| -2% | -$44.6K | 1.05% | 53 |
|
|
2014
Q4 | $2.58M | Sell |
81,067
-558
| -0.7% | -$17.7K | 1.13% | 49 |
|
|
2014
Q3 | $2.95M | Sell |
81,625
-3,480
| -4% | -$126K | 1.38% | 36 |
|
|
2014
Q2 | $3.63M | Buy |
85,105
+2,890
| +4% | +$123K | 1.71% | 17 |
|
|
2014
Q1 | $2.87M | Buy |
82,215
+28,155
| +52% | +$984K | 1.43% | 37 |
|
|
2013
Q4 | $1.9M | Buy |
54,060
+36,516
| +208% | +$1.28M | 0.93% | 53 |
|
|
2013
Q3 | $628K | Buy |
+17,544
| New | +$628K | 0.33% | 60 |
|