Bahl & Gaynor’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$277K | – | 354 |
|
|
2018
Q4 | $277K | Sell |
9,900
-6,060
| -38% | -$201K | ﹤0.01% | 317 |
|
|
2018
Q3 | $617K | Sell |
15,960
-660
| -4% | -$26.7K | 0.01% | 295 |
|
|
2018
Q2 | $676K | Buy |
16,620
+290
| +2% | +$11.3K | 0.01% | 292 |
|
|
2018
Q1 | $564K | Hold |
16,330
| – | – | 0.01% | 321 |
|
|
2017
Q4 | $600K | Hold |
16,330
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $572K | Sell |
16,330
-2,600
| -14% | -$83K | 0.01% | 314 |
|
|
2017
Q2 | $553K | Sell |
18,930
-1,114
| -6% | -$34.3K | 0.01% | 317 |
|
|
2017
Q1 | $617K | Sell |
20,044
-7,211
| -26% | -$227K | 0.01% | 304 |
|
|
2016
Q4 | $891K | Sell |
27,255
-253
| -0.9% | -$7.75K | 0.01% | 257 |
|
|
2016
Q3 | $764K | Buy |
27,508
+53
| +0.2% | +$1.45K | 0.01% | 269 |
|
|
2016
Q2 | $761K | Sell |
27,455
-704
| -3% | -$19.3K | 0.01% | 263 |
|
|
2016
Q1 | $783K | Sell |
28,159
-6,483
| -19% | -$157K | 0.01% | 257 |
|
|
2015
Q4 | $894K | Buy |
34,642
+2,566
| +8% | +$70.8K | 0.01% | 240 |
|
|
2015
Q3 | $857K | Sell |
32,076
-27,640
| -46% | -$742K | 0.01% | 243 |
|
|
2015
Q2 | $1.64M | Sell |
59,716
-4,881
| -8% | -$148K | 0.02% | 190 |
|
|
2015
Q1 | $1.89M | Buy |
64,597
+2,566
| +4% | +$76.3K | 0.03% | 182 |
|
|
2014
Q4 | $1.97M | Sell |
62,031
-4,061
| -6% | -$134K | 0.03% | 178 |
|
|
2014
Q3 | $2.39M | Buy |
66,092
+840
| +1% | +$33.7K | 0.04% | 160 |
|
|
2014
Q2 | $2.78M | Buy |
65,252
+845
| +1% | +$32.9K | 0.04% | 152 |
|
|
2014
Q1 | $2.25M | Buy |
64,407
+2,602
| +4% | +$86.7K | 0.04% | 164 |
|
|
2013
Q4 | $2.17M | Buy |
61,805
+18,578
| +43% | +$653K | 0.04% | 167 |
|
|
2013
Q3 | $1.55M | Buy |
43,227
+232
| +0.5% | +$7.72K | 0.03% | 171 |
|
|
2013
Q2 | $1.27M | Buy |
+42,995
| New | +$1.3M | 0.02% | 176 |
|
Other funds holding SU
