Howe & Rusling’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-348
| Closed | -$5K | – | 898 |
|
|
2020
Q1 | $5K | Sell |
348
-240
| -41% | -$3.45K | ﹤0.01% | 516 |
|
|
2019
Q4 | $19K | Buy |
588
+221
| +60% | +$7.14K | ﹤0.01% | 384 |
|
|
2019
Q3 | $12K | Sell |
367
-353
| -49% | -$11.5K | ﹤0.01% | 449 |
|
|
2019
Q2 | $22K | Sell |
720
-1,171
| -62% | -$35.8K | ﹤0.01% | 361 |
|
|
2019
Q1 | $61K | Sell |
1,891
-127
| -6% | -$4.1K | 0.01% | 276 |
|
|
2018
Q4 | $56K | Sell |
2,018
-1,296
| -39% | -$36K | 0.01% | 251 |
|
|
2018
Q3 | $128K | Buy |
3,314
+1,475
| +80% | +$57K | 0.02% | 182 |
|
|
2018
Q2 | $75K | Sell |
1,839
-607
| -25% | -$24.8K | 0.01% | 221 |
|
|
2018
Q1 | $84K | Sell |
2,446
-332
| -12% | -$11.4K | 0.02% | 226 |
|
|
2017
Q4 | $102K | Sell |
2,778
-635
| -19% | -$23.3K | 0.02% | 239 |
|
|
2017
Q3 | $120K | Buy |
3,413
+474
| +16% | +$16.7K | 0.02% | 224 |
|
|
2017
Q2 | $86K | Sell |
2,939
-1,204
| -29% | -$35.2K | 0.02% | 217 |
|
|
2017
Q1 | $127K | Buy |
4,143
+670
| +19% | +$20.5K | 0.03% | 179 |
|
|
2016
Q4 | $114K | Buy |
3,473
+727
| +26% | +$23.9K | 0.03% | 185 |
|
|
2016
Q3 | $76K | Sell |
2,746
-1
| -0% | -$28 | 0.02% | 222 |
|
|
2016
Q2 | $76K | Sell |
2,747
-600
| -18% | -$16.6K | 0.02% | 212 |
|
|
2016
Q1 | $93K | Buy |
3,347
+600
| +22% | +$16.7K | 0.02% | 208 |
|
|
2015
Q4 | $71K | Hold |
2,747
| – | – | 0.02% | 236 |
|
|
2015
Q3 | $73K | Hold |
2,747
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $76K | Hold |
2,747
| – | – | 0.02% | 253 |
|
|
2015
Q1 | $80K | Sell |
2,747
-610
| -18% | -$17.8K | 0.02% | 231 |
|
|
2014
Q4 | $107K | Buy |
3,357
+351
| +12% | +$11.2K | 0.03% | 191 |
|
|
2014
Q3 | $109K | Hold |
3,006
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $128K | Sell |
3,006
-679
| -18% | -$28.9K | 0.03% | 187 |
|
|
2014
Q1 | $129K | Buy |
3,685
+860
| +30% | +$30.1K | 0.03% | 184 |
|
|
2013
Q4 | $99K | Sell |
2,825
-915
| -24% | -$32.1K | 0.02% | 204 |
|
|
2013
Q3 | $136K | Buy |
3,740
+37
| +1% | +$1.35K | 0.05% | 168 |
|
|
2013
Q2 | $109K | Buy |
+3,703
| New | +$109K | 0.03% | 207 |
|