Johnson Investment Counsel’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 |
-5,392
| Closed | -$208K | – | 644 |
|
|
2018
Q3 | $208K | Buy |
5,392
+354
| +7% | +$13.7K | ﹤0.01% | 595 |
|
|
2018
Q2 | $204K | Buy |
+5,038
| New | +$204K | 0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-5,617
| Closed | -$206K | – | 629 |
|
|
2017
Q4 | $206K | Buy |
+5,617
| New | +$206K | 0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-6,548
| Closed | -$208K | – | 561 |
|
|
2014
Q4 | $208K | Sell |
6,548
-2,682
| -29% | -$85.2K | 0.01% | 527 |
|
|
2014
Q3 | $333K | Buy |
9,230
+145
| +2% | +$5.23K | 0.01% | 413 |
|
|
2014
Q2 | $387K | Buy |
9,085
+1,613
| +22% | +$68.7K | 0.01% | 350 |
|
|
2014
Q1 | $261K | Hold |
7,472
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $261K | Hold |
7,472
| – | – | 0.01% | 450 |
|
|
2013
Q3 | $267K | Hold |
7,472
| – | – | 0.01% | 432 |
|
|
2013
Q2 | $220K | Buy |
+7,472
| New | +$220K | 0.01% | 472 |
|