Bridges Investment Counsel’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $459K | Hold |
12,500
| – | – | 0.25% | 88 |
|
|
2017
Q3 | $438K | Sell |
12,500
-7,895
| -39% | -$277K | 0.24% | 91 |
|
|
2017
Q2 | $596K | Buy |
20,395
+9,222
| +83% | +$269K | 0.14% | 106 |
|
|
2017
Q1 | $344K | Sell |
11,173
-7,297
| -40% | -$225K | 0.1% | 106 |
|
|
2016
Q4 | $604K | Buy |
18,470
+75
| +0.4% | +$2.45K | 0.15% | 106 |
|
|
2016
Q3 | $511K | Buy |
18,395
+300
| +2% | +$8.33K | 0.11% | 111 |
|
|
2016
Q2 | $502K | Buy |
18,095
+1,050
| +6% | +$29.1K | 0.11% | 114 |
|
|
2016
Q1 | $474K | Buy |
+17,045
| New | +$474K | 0.1% | 118 |
|
|
2015
Q3 | – | Sell |
-15,370
| Closed | -$423K | – | 161 |
|
|
2015
Q2 | $423K | Sell |
15,370
-350
| -2% | -$9.63K | 0.1% | 124 |
|
|
2015
Q1 | $460K | Hold |
15,720
| – | – | 0.11% | 124 |
|
|
2014
Q4 | $500K | Buy |
15,720
+400
| +3% | +$12.7K | 0.11% | 120 |
|
|
2014
Q3 | $553K | Sell |
15,320
-50
| -0.3% | -$1.81K | 0.13% | 118 |
|
|
2014
Q2 | $655K | Hold |
15,370
| – | – | 0.15% | 113 |
|
|
2014
Q1 | $538K | Sell |
15,370
-50
| -0.3% | -$1.75K | 0.13% | 117 |
|
|
2013
Q4 | $541K | Hold |
15,420
| – | – | 0.12% | 117 |
|
|
2013
Q3 | $551K | Sell |
15,420
-675
| -4% | -$24.1K | 0.14% | 114 |
|
|
2013
Q2 | $475K | Buy |
+16,095
| New | +$475K | 0.12% | 119 |
|