Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.53M | Sell |
138,217
-1,750,549
| -93% | -$57.4M | 0.2% | 53 |
|
|
2019
Q3 | $59.6M | Sell |
1,888,766
-447,286
| -19% | -$14.1M | 2.82% | 8 |
|
|
2019
Q2 | $72.9M | Buy |
2,336,052
+691,492
| +42% | +$21.6M | 3.51% | 8 |
|
|
2019
Q1 | $53.3M | Sell |
1,644,560
-493,652
| -23% | -$16M | 3.05% | 9 |
|
|
2018
Q4 | $59.7M | Buy |
2,138,212
+118,177
| +6% | +$3.3M | 3.77% | 7 |
|
|
2018
Q3 | $78.2M | Buy |
2,020,035
+749,469
| +59% | +$29M | 4.33% | 5 |
|
|
2018
Q2 | $51.7M | Sell |
1,270,566
-807,915
| -39% | -$32.9M | 3.1% | 8 |
|
|
2018
Q1 | $71.8M | Buy |
2,078,481
+40,391
| +2% | +$1.39M | 4.68% | 5 |
|
|
2017
Q4 | $74.8M | Buy |
2,038,090
+393,250
| +24% | +$14.4M | 4.42% | 7 |
|
|
2017
Q3 | $57.6M | Buy |
1,644,840
+89,969
| +6% | +$3.15M | 5.52% | 4 |
|
|
2017
Q2 | $45.5M | Buy |
1,554,871
+1,145,411
| +280% | +$33.5M | 4.91% | 5 |
|
|
2017
Q1 | $12.6M | Buy |
409,460
+76,779
| +23% | +$2.35M | 4.2% | 4 |
|
|
2016
Q4 | $10.9M | Sell |
332,681
-39,887
| -11% | -$1.3M | 3.75% | 5 |
|
|
2016
Q3 | $10.3M | Buy |
372,568
+115,592
| +45% | +$3.21M | 3.55% | 5 |
|
|
2016
Q2 | $7.13M | Buy |
256,976
+239,687
| +1,386% | +$6.65M | 2.5% | 10 |
|
|
2016
Q1 | $481K | Sell |
17,289
-2,241
| -11% | -$62.3K | 0.18% | 110 |
|
|
2015
Q4 | $504K | Buy |
+19,530
| New | +$504K | 0.11% | 155 |
|
|
2015
Q2 | – | Sell |
-204,399
| Closed | -$5.96M | – | 157 |
|
|
2015
Q1 | $5.96M | Buy |
204,399
+47,460
| +30% | +$1.38M | 1.78% | 12 |
|
|
2014
Q4 | $4.98M | Sell |
156,939
-197,663
| -56% | -$6.28M | 1.24% | 25 |
|
|
2014
Q3 | $12.8M | Sell |
354,602
-12,801
| -3% | -$463K | 2.76% | 5 |
|
|
2014
Q2 | $15.7M | Sell |
367,403
-39,941
| -10% | -$1.7M | 3.43% | 5 |
|
|
2014
Q1 | $14.2M | Buy |
407,344
+2,986
| +0.7% | +$104K | 3.15% | 5 |
|
|
2013
Q4 | $14.2M | Buy |
404,358
+11,117
| +3% | +$390K | 2.99% | 6 |
|
|
2013
Q3 | $14M | Buy |
393,241
+31,151
| +9% | +$1.11M | 2.93% | 5 |
|
|
2013
Q2 | $10.7M | Buy |
+362,090
| New | +$10.7M | 2.27% | 7 |
|