Howland Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,726
| Closed | -$222K | – | 209 |
|
|
2018
Q3 | $222K | Hold |
5,726
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $233K | Buy |
+5,726
| New | +$233K | 0.02% | 206 |
|
|
2018
Q1 | – | Sell |
-5,726
| Closed | -$210K | – | 222 |
|
|
2017
Q4 | $210K | Hold |
5,726
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $201K | Buy |
+5,726
| New | +$201K | 0.02% | 215 |
|
|
2014
Q4 | – | Sell |
-7,069
| Closed | -$256K | – | 199 |
|
|
2014
Q3 | $256K | Sell |
7,069
-1,650
| -19% | -$59.8K | 0.03% | 173 |
|
|
2014
Q2 | $372K | Buy |
8,719
+1,343
| +18% | +$57.3K | 0.04% | 154 |
|
|
2014
Q1 | $258K | Hold |
7,376
| – | – | 0.03% | 167 |
|
|
2013
Q4 | $259K | Hold |
7,376
| – | – | 0.03% | 164 |
|
|
2013
Q3 | $264K | Sell |
7,376
-627
| -8% | -$22.4K | 0.04% | 154 |
|
|
2013
Q2 | $236K | Buy |
+8,003
| New | +$236K | 0.04% | 127 |
|