DAC
Dividend Assets Capital’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 534 |
|
|
2021
Q2 | $2K | Sell |
100
-1,140
| -92% | -$22.8K | ﹤0.01% | 486 |
|
|
2021
Q1 | $26K | Sell |
1,240
-1,906
| -61% | -$40K | ﹤0.01% | 368 |
|
|
2020
Q4 | $53K | Buy |
+3,146
| New | +$53K | 0.01% | 285 |
|
|
2020
Q3 | – | Sell |
-14,004
| Closed | -$236K | – | 192 |
|
|
2020
Q2 | $236K | Sell |
14,004
-100,684
| -88% | -$1.7M | 0.05% | 144 |
|
|
2020
Q1 | $1.81M | Sell |
114,688
-20,634
| -15% | -$326K | 0.44% | 60 |
|
|
2019
Q4 | $4.44M | Sell |
135,322
-5,341
| -4% | -$175K | 0.72% | 49 |
|
|
2019
Q3 | $4.44M | Buy |
140,663
+44
| +0% | +$1.39K | 0.72% | 46 |
|
|
2019
Q2 | $4.38M | Buy |
140,619
+4,019
| +3% | +$125K | 0.69% | 48 |
|
|
2019
Q1 | $4.43M | Sell |
136,600
-3,090
| -2% | -$100K | 0.72% | 44 |
|
|
2018
Q4 | $3.91M | Sell |
139,690
-8,990
| -6% | -$251K | 0.68% | 49 |
|
|
2018
Q3 | $5.75M | Sell |
148,680
-1,807
| -1% | -$69.9K | 0.74% | 45 |
|
|
2018
Q2 | $6.12M | Sell |
150,487
-672,511
| -82% | -$27.4M | 0.8% | 39 |
|
|
2018
Q1 | $28.4M | Sell |
822,998
-111,020
| -12% | -$3.83M | 1.41% | 32 |
|
|
2017
Q4 | $34.3M | Sell |
934,018
-85,378
| -8% | -$3.14M | 1.54% | 26 |
|
|
2017
Q3 | $35.7M | Sell |
1,019,396
-10,274
| -1% | -$360K | 1.47% | 29 |
|
|
2017
Q2 | $30.1M | Sell |
1,029,670
-512,692
| -33% | -$15M | 1.19% | 40 |
|
|
2017
Q1 | $47.4M | Sell |
1,542,362
-509,567
| -25% | -$15.7M | 1.73% | 27 |
|
|
2016
Q4 | $67.1M | Buy |
2,051,929
+3,740
| +0.2% | +$122K | 2.35% | 13 |
|
|
2016
Q3 | $56.9M | Buy |
2,048,189
+8,120
| +0.4% | +$226K | 1.8% | 28 |
|
|
2016
Q2 | $56.6M | Buy |
2,040,069
+18,645
| +0.9% | +$517K | 1.68% | 30 |
|
|
2016
Q1 | $56.2M | Buy |
2,021,424
+350,464
| +21% | +$9.75M | 1.61% | 29 |
|
|
2015
Q4 | $43.1M | Buy |
1,670,960
+37,460
| +2% | +$966K | 1.17% | 38 |
|
|
2015
Q3 | $43.6M | Buy |
1,633,500
+451,003
| +38% | +$12.1M | 1.11% | 37 |
|
|
2015
Q2 | $32.5M | Sell |
1,182,497
-439,043
| -27% | -$12.1M | 0.72% | 46 |
|
|
2015
Q1 | $47.4M | Sell |
1,621,540
-1,165,126
| -42% | -$34.1M | 1.04% | 42 |
|
|
2014
Q4 | $88.6M | Buy |
2,786,666
+1,055,601
| +61% | +$33.5M | 2.01% | 29 |
|
|
2014
Q3 | $62.6M | Buy |
+1,731,065
| New | +$62.6M | 1.58% | 34 |
|