Brown Advisory Securities’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 |
-14,019
| Closed | -$397K | – | 357 |
|
|
2018
Q4 | $397K | Sell |
14,019
-32,624
| -70% | -$924K | 0.08% | 218 |
|
|
2018
Q3 | $1.8M | Sell |
46,643
-1,106
| -2% | -$42.8K | 0.29% | 81 |
|
|
2018
Q2 | $1.94M | Buy |
47,749
+14,039
| +42% | +$570K | 0.34% | 71 |
|
|
2018
Q1 | $1.17M | Buy |
33,710
+8,666
| +35% | +$299K | 0.22% | 105 |
|
|
2017
Q4 | $918K | Buy |
+25,044
| New | +$918K | 0.18% | 125 |
|
|
2014
Q1 | – | Sell |
-8,059
| Closed | -$283K | – | 303 |
|
|
2013
Q4 | $283K | Buy |
8,059
+49
| +0.6% | +$1.72K | 0.11% | 195 |
|
|
2013
Q3 | $285K | Sell |
8,010
-138
| -2% | -$4.91K | 0.13% | 196 |
|
|
2013
Q2 | $242K | Buy |
+8,148
| New | +$242K | 0.12% | 190 |
|