Kurt F. Somerville’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$259K | – | 106 |
|
|
2019
Q1 | $259K | Sell |
8,000
-1,000
| -11% | -$32.4K | 0.05% | 99 |
|
|
2018
Q4 | $252K | Hold |
9,000
| – | – | 0.06% | 96 |
|
|
2018
Q3 | $348K | Hold |
9,000
| – | – | 0.07% | 91 |
|
|
2018
Q2 | $366K | Hold |
9,000
| – | – | 0.08% | 84 |
|
|
2018
Q1 | $311K | Hold |
9,000
| – | – | 0.07% | 91 |
|
|
2017
Q4 | $330K | Hold |
9,000
| – | – | 0.07% | 89 |
|
|
2017
Q3 | $315K | Hold |
9,000
| – | – | 0.06% | 88 |
|
|
2017
Q2 | $263K | Hold |
9,000
| – | – | 0.05% | 91 |
|
|
2017
Q1 | $277K | Hold |
9,000
| – | – | 0.06% | 93 |
|
|
2016
Q4 | $294K | Hold |
9,000
| – | – | 0.07% | 95 |
|
|
2016
Q3 | $250K | Hold |
9,000
| – | – | 0.05% | 97 |
|
|
2016
Q2 | $250K | Hold |
9,000
| – | – | 0.06% | 100 |
|
|
2016
Q1 | $250K | Hold |
9,000
| – | – | 0.06% | 98 |
|
|
2015
Q4 | $232K | Hold |
9,000
| – | – | 0.05% | 116 |
|
|
2015
Q3 | $240K | Hold |
9,000
| – | – | 0.06% | 110 |
|
|
2015
Q2 | $248K | Hold |
9,000
| – | – | 0.06% | 112 |
|
|
2015
Q1 | $263K | Hold |
9,000
| – | – | 0.06% | 110 |
|
|
2014
Q4 | $286K | Hold |
9,000
| – | – | 0.07% | 107 |
|
|
2014
Q3 | $325K | Hold |
9,000
| – | – | 0.13% | 85 |
|
|
2014
Q2 | $384K | Hold |
9,000
| – | – | 0.15% | 82 |
|
|
2014
Q1 | $315K | Hold |
9,000
| – | – | 0.13% | 84 |
|
|
2013
Q4 | $315K | Hold |
9,000
| – | – | 0.12% | 86 |
|
|
2013
Q3 | $322K | Hold |
9,000
| – | – | 0.13% | 87 |
|
|
2013
Q2 | $265K | Buy |
+9,000
| New | +$265K | 0.11% | 95 |
|