GIM
Greylin Investment Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,350
| Closed | -$201K | – | 74 |
|
|
2019
Q3 | $201K | Sell |
6,350
-5,205
| -45% | -$165K | 0.05% | 71 |
|
|
2019
Q2 | $360K | Sell |
11,555
-4,600
| -28% | -$143K | 0.08% | 59 |
|
|
2019
Q1 | $524K | Sell |
16,155
-250
| -2% | -$8.11K | 0.12% | 55 |
|
|
2018
Q4 | $459K | Sell |
16,405
-2,600
| -14% | -$72.7K | 0.11% | 57 |
|
|
2018
Q3 | $735K | Sell |
19,005
-22,765
| -55% | -$880K | 0.16% | 45 |
|
|
2018
Q2 | $1.7M | Sell |
41,770
-2,350
| -5% | -$95.6K | 0.37% | 38 |
|
|
2018
Q1 | $1.52M | Sell |
44,120
-2,900
| -6% | -$100K | 0.33% | 34 |
|
|
2017
Q4 | $1.73M | Sell |
47,020
-3,300
| -7% | -$121K | 0.37% | 35 |
|
|
2017
Q3 | $1.76M | Sell |
50,320
-3,900
| -7% | -$137K | 0.4% | 33 |
|
|
2017
Q2 | $1.58M | Sell |
54,220
-14,025
| -21% | -$409K | 0.37% | 33 |
|
|
2017
Q1 | $2.1M | Sell |
68,245
-13,050
| -16% | -$401K | 0.49% | 24 |
|
|
2016
Q4 | $2.66M | Sell |
81,295
-12,750
| -14% | -$417K | 0.64% | 22 |
|
|
2016
Q3 | $2.61M | Sell |
94,045
-3,200
| -3% | -$88.9K | 0.65% | 22 |
|
|
2016
Q2 | $2.7M | Sell |
97,245
-650
| -0.7% | -$18K | 0.67% | 21 |
|
|
2016
Q1 | $2.72M | Buy |
97,895
+765
| +0.8% | +$21.3K | 0.71% | 21 |
|
|
2015
Q4 | $2.51M | Buy |
97,130
+21,100
| +28% | +$544K | 0.67% | 23 |
|
|
2015
Q3 | $2.03M | Buy |
76,030
+8,350
| +12% | +$223K | 0.56% | 22 |
|
|
2015
Q2 | $1.86M | Buy |
67,680
+18,350
| +37% | +$505K | 0.47% | 26 |
|
|
2015
Q1 | $1.57M | Sell |
49,330
-950
| -2% | -$30.2K | 0.37% | 28 |
|
|
2014
Q4 | $1.6M | Buy |
50,280
+32,455
| +182% | +$1.03M | 0.38% | 28 |
|
|
2014
Q3 | $644K | Buy |
17,825
+5,078
| +40% | +$183K | 0.15% | 41 |
|
|
2014
Q2 | $543K | Buy |
12,747
+47
| +0.4% | +$2K | 0.13% | 47 |
|
|
2014
Q1 | $444K | Buy |
12,700
+6,700
| +112% | +$234K | 0.11% | 53 |
|
|
2013
Q4 | $210K | Buy |
+6,000
| New | +$210K | 0.05% | 71 |
|