Cable Hill 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
Q2 | – | Sell |
-147
| Closed | -$5K | – | 619 |
|
|
2019
Q1 | $5K | Sell |
147
-194
| -57% | -$6.6K | ﹤0.01% | 628 |
|
|
2018
Q4 | $10K | Hold |
341
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $14K | Hold |
341
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $14K | Buy |
341
+43
| +14% | +$1.77K | 0.01% | 401 |
|
|
2018
Q1 | $11K | Sell |
298
-370
| -55% | -$13.7K | ﹤0.01% | 466 |
|
|
2017
Q4 | $25K | Sell |
668
-99
| -13% | -$3.71K | 0.01% | 338 |
|
|
2017
Q3 | $26K | Sell |
767
-150
| -16% | -$5.09K | 0.01% | 358 |
|
|
2017
Q2 | $27K | Sell |
917
-206
| -18% | -$6.07K | 0.01% | 217 |
|
|
2017
Q1 | $35K | Sell |
1,123
-130
| -10% | -$4.05K | 0.02% | 187 |
|
|
2016
Q4 | $41K | Buy |
1,253
+329
| +36% | +$10.8K | 0.02% | 168 |
|
|
2016
Q3 | $26K | Buy |
924
+110
| +14% | +$3.1K | 0.02% | 238 |
|
|
2016
Q2 | $24K | Buy |
814
+171
| +27% | +$5.04K | 0.02% | 219 |
|
|
2016
Q1 | $18K | Buy |
643
+430
| +202% | +$12K | 0.01% | 257 |
|
|
2015
Q4 | $6K | Sell |
213
-475
| -69% | -$13.4K | ﹤0.01% | 445 |
|
|
2015
Q3 | $19K | Hold |
688
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $19K | Hold |
688
| – | – | 0.01% | 312 |
|
|
2015
Q1 | $20K | Hold |
688
| – | – | 0.02% | 287 |
|
|
2014
Q4 | $22K | Buy |
+688
| New | +$22K | 0.02% | 277 |
|