Baldwin Wealth Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,161
| Closed | -$648K | – | 530 |
|
|
2018
Q4 | $648K | Sell |
23,161
-300
| -1% | -$8.39K | 0.11% | 99 |
|
|
2018
Q3 | $908K | Hold |
23,461
| – | – | 0.13% | 96 |
|
|
2018
Q2 | $954K | Hold |
23,461
| – | – | 0.15% | 93 |
|
|
2018
Q1 | $810K | Hold |
23,461
| – | – | 0.13% | 95 |
|
|
2017
Q4 | $861K | Hold |
23,461
| – | – | 0.13% | 100 |
|
|
2017
Q3 | $822K | Hold |
23,461
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $685K | Sell |
23,461
-84
| -0.4% | -$2.45K | 0.11% | 109 |
|
|
2017
Q1 | $724K | Buy |
23,545
+84
| +0.4% | +$2.58K | 0.12% | 107 |
|
|
2016
Q4 | $767K | Sell |
23,461
-68
| -0.3% | -$2.22K | 0.14% | 95 |
|
|
2016
Q3 | $654K | Hold |
23,529
| – | – | 0.12% | 105 |
|
|
2016
Q2 | $652K | Hold |
23,529
| – | – | 0.13% | 94 |
|
|
2016
Q1 | $654K | Hold |
23,529
| – | – | 0.12% | 128 |
|
|
2015
Q4 | $607K | Hold |
23,529
| – | – | 0.1% | 145 |
|
|
2015
Q3 | $629K | Hold |
23,529
| – | – | 0.11% | 151 |
|
|
2015
Q2 | $648K | Hold |
23,529
| – | – | 0.1% | 155 |
|
|
2015
Q1 | $688K | Sell |
23,529
-97
| -0.4% | -$2.84K | 0.1% | 150 |
|
|
2014
Q4 | $751K | Hold |
23,626
| – | – | 0.11% | 150 |
|
|
2014
Q3 | $854K | Hold |
23,626
| – | – | 0.12% | 146 |
|
|
2014
Q2 | $1.01M | Hold |
23,626
| – | – | 0.15% | 134 |
|
|
2014
Q1 | $826K | Sell |
23,626
-200
| -0.8% | -$6.99K | 0.13% | 144 |
|
|
2013
Q4 | $835K | Hold |
23,826
| – | – | 0.13% | 145 |
|
|
2013
Q3 | $852K | Sell |
23,826
-3,000
| -11% | -$107K | 0.16% | 130 |
|
|
2013
Q2 | $791K | Buy |
+26,826
| New | +$791K | 0.16% | 127 |
|