John W. Bristol & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$294K | – | 92 |
|
|
2017
Q4 | $294K | Hold |
8,000
| – | – | 0.01% | 52 |
|
|
2017
Q3 | $280K | Hold |
8,000
| – | – | 0.01% | 54 |
|
|
2017
Q2 | $234K | Hold |
8,000
| – | – | 0.01% | 54 |
|
|
2017
Q1 | $246K | Hold |
8,000
| – | – | 0.01% | 54 |
|
|
2016
Q4 | $262K | Hold |
8,000
| – | – | 0.01% | 55 |
|
|
2016
Q3 | $222K | Hold |
8,000
| – | – | 0.01% | 58 |
|
|
2016
Q2 | $222K | Hold |
8,000
| – | – | 0.01% | 59 |
|
|
2016
Q1 | $222K | Hold |
8,000
| – | – | 0.01% | 57 |
|
|
2015
Q4 | $206K | Hold |
8,000
| – | – | 0.01% | 57 |
|
|
2015
Q3 | $214K | Hold |
8,000
| – | – | 0.01% | 59 |
|
|
2015
Q2 | $220K | Hold |
8,000
| – | – | ﹤0.01% | 58 |
|
|
2015
Q1 | $234K | Hold |
8,000
| – | – | ﹤0.01% | 57 |
|
|
2014
Q4 | $254K | Hold |
8,000
| – | – | ﹤0.01% | 58 |
|
|
2014
Q3 | $289K | Hold |
8,000
| – | – | 0.01% | 58 |
|
|
2014
Q2 | $342K | Hold |
8,000
| – | – | 0.01% | 56 |
|
|
2014
Q1 | $281K | Hold |
8,000
| – | – | ﹤0.01% | 54 |
|
|
2013
Q4 | $281K | Hold |
8,000
| – | – | 0.01% | 53 |
|
|
2013
Q3 | $287K | Hold |
8,000
| – | – | 0.01% | 53 |
|
|
2013
Q2 | $237K | Buy |
+8,000
| New | +$237K | ﹤0.01% | 54 |
|