Washington Trust Bank’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-604
| Closed | -$20K | – | 500 |
|
|
2019
Q1 | $20K | Sell |
604
-60
| -9% | -$1.99K | ﹤0.01% | 442 |
|
|
2018
Q4 | $19K | Hold |
664
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $26K | Sell |
664
-141
| -18% | -$5.52K | ﹤0.01% | 458 |
|
|
2018
Q2 | $33K | Sell |
805
-141
| -15% | -$5.78K | ﹤0.01% | 430 |
|
|
2018
Q1 | $33K | Sell |
946
-800
| -46% | -$27.9K | ﹤0.01% | 454 |
|
|
2017
Q4 | $64K | Sell |
1,746
-1,525
| -47% | -$55.9K | 0.01% | 385 |
|
|
2017
Q3 | $114K | Buy |
3,271
+1,302
| +66% | +$45.4K | 0.02% | 292 |
|
|
2017
Q2 | $57K | Buy |
1,969
+9
| +0.5% | +$261 | 0.01% | 359 |
|
|
2017
Q1 | $60K | Hold |
1,960
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $64K | Hold |
1,960
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $54K | Hold |
1,960
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $54K | Hold |
1,960
| – | – | 0.01% | 360 |
|
|
2016
Q1 | $55K | Buy |
1,960
+200
| +11% | +$5.61K | 0.01% | 357 |
|
|
2015
Q4 | $45K | Sell |
1,760
-2,970
| -63% | -$75.9K | 0.01% | 403 |
|
|
2015
Q3 | $126K | Hold |
4,730
| – | – | 0.03% | 254 |
|
|
2015
Q2 | $130K | Hold |
4,730
| – | – | 0.03% | 258 |
|
|
2015
Q1 | $138K | Buy |
4,730
+200
| +4% | +$5.84K | 0.03% | 261 |
|
|
2014
Q4 | $144K | Buy |
4,530
+200
| +5% | +$6.36K | 0.04% | 276 |
|
|
2014
Q3 | $157K | Hold |
4,330
| – | – | 0.05% | 260 |
|
|
2014
Q2 | $185K | Hold |
4,330
| – | – | 0.04% | 248 |
|
|
2014
Q1 | $151K | Buy |
+4,330
| New | +$151K | 0.03% | 283 |
|