Virtus ETF Advisers’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,184
| Closed | -$1.83M | – | 395 |
|
|
2020
Q4 | $1.83M | Buy |
109,184
+37,263
| +52% | +$625K | 0.76% | 21 |
|
|
2020
Q3 | $880K | Sell |
71,921
-5,000
| -7% | -$61.2K | 0.46% | 86 |
|
|
2020
Q2 | $1.3M | Buy |
76,921
+25,834
| +51% | +$436K | 0.61% | 26 |
|
|
2020
Q1 | $807K | Sell |
51,087
-62,299
| -55% | -$984K | 0.33% | 123 |
|
|
2019
Q4 | $3.72M | Buy |
113,386
+23,752
| +26% | +$779K | 0.61% | 68 |
|
|
2019
Q3 | $2.83M | Buy |
89,634
+14,664
| +20% | +$463K | 0.57% | 83 |
|
|
2019
Q2 | $2.34M | Buy |
+74,970
| New | +$2.34M | 0.49% | 115 |
|