M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 514 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $4K | Sell |
100
-817
| -89% | -$32.7K | ﹤0.01% | 482 |
|
|
2018
Q1 | $31K | Hold |
917
| – | – | 0.01% | 347 |
|
|
2017
Q4 | $33K | Buy |
917
+417
| +83% | +$15K | 0.01% | 338 |
|
|
2017
Q3 | $17K | Sell |
500
-4,085
| -89% | -$139K | ﹤0.01% | 400 |
|
|
2017
Q2 | $148K | Sell |
4,585
-6,680
| -59% | -$216K | 0.04% | 208 |
|
|
2017
Q1 | $181K | Sell |
11,265
-200
| -2% | -$3.21K | 0.05% | 190 |
|
|
2016
Q4 | $199K | Sell |
11,465
-1,000
| -8% | -$17.4K | 0.05% | 177 |
|
|
2016
Q3 | $197K | Sell |
12,465
-800
| -6% | -$12.6K | 0.06% | 168 |
|
|
2016
Q2 | $219K | Buy |
+13,265
| New | +$219K | 0.06% | 159 |
|
|
2013
Q3 | – | Sell |
-9,235
| Closed | -$272K | – | 195 |
|
|
2013
Q2 | $272K | Buy |
+9,235
| New | +$272K | 0.08% | 159 |
|