Marshwinds Advisory’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 | $942K | Sell |
33,665
-800
| -2% | -$22.4K | 0.5% | 59 |
|
|
2018
Q3 | $1.33M | Sell |
34,465
-650
| -2% | -$25.1K | 0.61% | 56 |
|
|
2018
Q2 | $1.43M | Sell |
35,115
-200
| -0.6% | -$8.13K | 0.68% | 50 |
|
|
2018
Q1 | $1.22M | Hold |
35,315
| – | – | 0.58% | 61 |
|
|
2017
Q4 | $1.3M | Sell |
35,315
-1,550
| -4% | -$56.9K | 0.6% | 59 |
|
|
2017
Q3 | $1.29M | Buy |
36,865
+1,210
| +3% | +$42.4K | 0.6% | 61 |
|
|
2017
Q2 | $1.04M | Sell |
35,655
-1
| -0% | -$29 | 0.49% | 64 |
|
|
2017
Q1 | $1.1M | Buy |
35,656
+90
| +0.3% | +$2.77K | 0.51% | 65 |
|
|
2016
Q4 | $1.16M | Hold |
35,566
| – | – | 0.55% | 63 |
|
|
2016
Q3 | $988K | Sell |
35,566
-250
| -0.7% | -$6.95K | 0.48% | 66 |
|
|
2016
Q2 | $993K | Buy |
35,816
+11,440
| +47% | +$317K | 0.48% | 69 |
|
|
2016
Q1 | $678K | Buy |
24,376
+2,551
| +12% | +$71K | 0.35% | 77 |
|
|
2015
Q4 | $563K | Sell |
21,825
-150
| -0.7% | -$3.87K | 0.29% | 81 |
|
|
2015
Q3 | $587K | Buy |
+21,975
| New | +$587K | 0.32% | 81 |
|