Dowling & Yahnke’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,965
| Closed | -$261K | – | 367 |
|
|
2019
Q4 | $261K | Sell |
7,965
-260
| -3% | -$8.52K | 0.02% | 275 |
|
|
2019
Q3 | $260K | Sell |
8,225
-125
| -1% | -$3.95K | 0.02% | 274 |
|
|
2019
Q2 | $260K | Sell |
8,350
-620
| -7% | -$19.3K | 0.02% | 268 |
|
|
2019
Q1 | $291K | Sell |
8,970
-609
| -6% | -$19.8K | 0.03% | 235 |
|
|
2018
Q4 | $309K | Hold |
9,579
| – | – | 0.03% | 212 |
|
|
2018
Q3 | $371K | Sell |
9,579
-400
| -4% | -$15.5K | 0.03% | 242 |
|
|
2018
Q2 | $406K | Sell |
9,979
-80
| -0.8% | -$3.26K | 0.04% | 233 |
|
|
2018
Q1 | $347K | Hold |
10,059
| – | – | 0.03% | 243 |
|
|
2017
Q4 | $369K | Buy |
10,059
+334
| +3% | +$12.3K | 0.03% | 250 |
|
|
2017
Q3 | $341K | Sell |
9,725
-274
| -3% | -$9.61K | 0.03% | 241 |
|
|
2017
Q2 | $292K | Sell |
9,999
-327
| -3% | -$9.55K | 0.03% | 245 |
|
|
2017
Q1 | $318K | Buy |
10,326
+31
| +0.3% | +$955 | 0.03% | 239 |
|
|
2016
Q4 | $337K | Hold |
10,295
| – | – | 0.04% | 229 |
|
|
2016
Q3 | $286K | Hold |
10,295
| – | – | 0.03% | 237 |
|
|
2016
Q2 | $285K | Sell |
10,295
-268
| -3% | -$7.42K | 0.03% | 239 |
|
|
2016
Q1 | $294K | Sell |
10,563
-800
| -7% | -$22.3K | 0.04% | 224 |
|
|
2015
Q4 | $293K | Sell |
11,363
-820
| -7% | -$21.1K | 0.04% | 225 |
|
|
2015
Q3 | $326K | Sell |
12,183
-1,080
| -8% | -$28.9K | 0.04% | 214 |
|
|
2015
Q2 | $365K | Sell |
13,263
-280
| -2% | -$7.71K | 0.05% | 217 |
|
|
2015
Q1 | $396K | Sell |
13,543
-860
| -6% | -$25.1K | 0.05% | 209 |
|
|
2014
Q4 | $458K | Sell |
14,403
-1,671
| -10% | -$53.1K | 0.06% | 200 |
|
|
2014
Q3 | $581K | Sell |
16,074
-745
| -4% | -$26.9K | 0.08% | 178 |
|
|
2014
Q2 | $717K | Sell |
16,819
-320
| -2% | -$13.6K | 0.09% | 170 |
|
|
2014
Q1 | $599K | Sell |
17,139
-2,486
| -13% | -$86.9K | 0.08% | 177 |
|
|
2013
Q4 | $688K | Sell |
19,625
-438
| -2% | -$15.4K | 0.1% | 165 |
|
|
2013
Q3 | $718K | Sell |
20,063
-4,874
| -20% | -$174K | 0.11% | 159 |
|
|
2013
Q2 | $735K | Buy |
+24,937
| New | +$735K | 0.12% | 154 |
|