Carret Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,272
| Closed | -$243K | – | 266 |
|
|
2018
Q3 | $243K | Hold |
6,272
| – | – | 0.04% | 237 |
|
|
2018
Q2 | $255K | Buy |
6,272
+39
| +0.6% | +$1.59K | 0.04% | 225 |
|
|
2018
Q1 | $215K | Hold |
6,233
| – | – | 0.04% | 246 |
|
|
2017
Q4 | $229K | Buy |
6,233
+350
| +6% | +$12.9K | 0.04% | 237 |
|
|
2017
Q3 | $206K | Buy |
+5,883
| New | +$206K | 0.03% | 242 |
|
|
2017
Q1 | – | Sell |
-6,674
| Closed | -$218K | – | 246 |
|
|
2016
Q4 | $218K | Buy |
+6,674
| New | +$218K | 0.04% | 226 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$224K | – | 242 |
|
|
2015
Q3 | $224K | Sell |
8,400
-424
| -5% | -$11.3K | 0.05% | 218 |
|
|
2015
Q2 | $243K | Sell |
8,824
-2,497
| -22% | -$68.8K | 0.05% | 220 |
|
|
2015
Q1 | $331K | Sell |
11,321
-297
| -3% | -$8.68K | 0.06% | 199 |
|
|
2014
Q4 | $369K | Sell |
11,618
-346
| -3% | -$11K | 0.07% | 190 |
|
|
2014
Q3 | $433K | Buy |
11,964
+302
| +3% | +$10.9K | 0.08% | 178 |
|
|
2014
Q2 | $497K | Buy |
11,662
+52
| +0.4% | +$2.22K | 0.1% | 172 |
|
|
2014
Q1 | $406K | Buy |
11,610
+203
| +2% | +$7.1K | 0.08% | 179 |
|
|
2013
Q4 | $400K | Buy |
11,407
+2,952
| +35% | +$104K | 0.08% | 180 |
|
|
2013
Q3 | $303K | Sell |
8,455
-8,623
| -50% | -$309K | 0.07% | 198 |
|
|
2013
Q2 | $504K | Buy |
+17,078
| New | +$504K | 0.1% | 187 |
|