Bradley Foster & Sargent’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.08M | Sell |
194,797
-393,132
| -67% | -$6.21M | 0.12% | 118 |
|
|
2019
Q4 | $19.3M | Buy |
587,929
+4,932
| +0.8% | +$162K | 0.6% | 53 |
|
|
2019
Q3 | $18.4M | Sell |
582,997
-3,707
| -0.6% | -$117K | 0.61% | 54 |
|
|
2019
Q2 | $18.3M | Buy |
586,704
+7,608
| +1% | +$237K | 0.61% | 56 |
|
|
2019
Q1 | $18.8M | Sell |
579,096
-7,339
| -1% | -$238K | 0.66% | 50 |
|
|
2018
Q4 | $16.4M | Sell |
586,435
-21,729
| -4% | -$608K | 0.66% | 51 |
|
|
2018
Q3 | $23.5M | Buy |
608,164
+6,237
| +1% | +$241K | 0.8% | 40 |
|
|
2018
Q2 | $24.5M | Buy |
601,927
+14,818
| +3% | +$603K | 0.88% | 38 |
|
|
2018
Q1 | $20.3M | Buy |
587,109
+7,625
| +1% | +$263K | 0.77% | 44 |
|
|
2017
Q4 | $21.3M | Buy |
579,484
+6,410
| +1% | +$235K | 0.77% | 44 |
|
|
2017
Q3 | $20.1M | Sell |
573,074
-1,808
| -0.3% | -$63.3K | 0.76% | 45 |
|
|
2017
Q2 | $16.8M | Buy |
574,882
+6,097
| +1% | +$178K | 0.67% | 51 |
|
|
2017
Q1 | $17.5M | Sell |
568,785
-14,405
| -2% | -$443K | 0.71% | 48 |
|
|
2016
Q4 | $19.1M | Buy |
583,190
+14,965
| +3% | +$489K | 0.81% | 42 |
|
|
2016
Q3 | $15.8M | Buy |
+568,225
| New | +$15.8M | 0.69% | 52 |
|
|
2015
Q1 | – | Sell |
-6,465
| Closed | -$205K | – | 363 |
|
|
2014
Q4 | $205K | Sell |
6,465
-4,205
| -39% | -$133K | 0.01% | 336 |
|
|
2014
Q3 | $386K | Sell |
10,670
-978
| -8% | -$35.4K | 0.02% | 279 |
|
|
2014
Q2 | $497K | Buy |
11,648
+1,431
| +14% | +$61.1K | 0.02% | 246 |
|
|
2014
Q1 | $357K | Sell |
10,217
-69
| -0.7% | -$2.41K | 0.02% | 273 |
|
|
2013
Q4 | $361K | Sell |
10,286
-121
| -1% | -$4.25K | 0.02% | 278 |
|
|
2013
Q3 | $372K | Sell |
10,407
-596
| -5% | -$21.3K | 0.02% | 256 |
|
|
2013
Q2 | $324K | Buy |
+11,003
| New | +$324K | 0.02% | 259 |
|