B. Riley Wealth Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,736
| Closed | -$219K | – | 1427 |
|
|
2024
Q2 | $219K | Sell |
5,736
-3,672
| -39% | -$140K | 0.01% | 1185 |
|
|
2024
Q1 | $323K | Buy |
9,408
+2,693
| +40% | +$92.6K | 0.01% | 1010 |
|
|
2023
Q4 | $215K | Sell |
6,715
-2,693
| -29% | -$86.3K | 0.01% | 1219 |
|
|
2023
Q3 | $323K | Buy |
+9,408
| New | +$323K | 0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-16,813
| Closed | -$474K | – | 1585 |
|
|
2022
Q3 | $474K | Buy |
16,813
+2,671
| +19% | +$75.3K | 0.01% | 779 |
|
|
2022
Q2 | $497K | Buy |
14,142
+781
| +6% | +$27.4K | 0.02% | 661 |
|
|
2022
Q1 | $436K | Buy |
13,361
+3,940
| +42% | +$129K | 0.01% | 823 |
|
|
2021
Q4 | $236K | Buy |
+9,421
| New | +$236K | 0.01% | 1195 |
|
|
2021
Q2 | – | Sell |
-9,575
| Closed | -$202K | – | 1459 |
|
|
2021
Q1 | $202K | Buy |
+9,575
| New | +$202K | 0.01% | 1195 |
|
|
2015
Q1 | – | Sell |
-1,919
| Closed | -$61 | – | 1805 |
|
|
2014
Q4 | $61 | Buy |
+1,919
| New | +$61 | ﹤0.01% | 1989 |
|
|
2014
Q3 | – | Sell |
-4,254
| Closed | -$181K | – | 1734 |
|
|
2014
Q2 | $181K | Hold |
4,254
| – | – | 0.04% | 487 |
|
|
2014
Q1 | $149K | Buy |
4,254
+1,154
| +37% | +$40.4K | 0.05% | 490 |
|
|
2013
Q4 | $109K | Sell |
3,100
-200
| -6% | -$7.03K | 0.03% | 534 |
|
|
2013
Q3 | $118K | Buy |
3,300
+300
| +10% | +$10.7K | 0.04% | 500 |
|
|
2013
Q2 | $88K | Buy |
+3,000
| New | +$88K | 0.03% | 579 |
|