Moors & Cabot’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,490
| Closed | -$257K | – | 861 |
|
|
2023
Q3 | $257K | Buy |
7,490
+150
| +2% | +$5.16K | 0.02% | 645 |
|
|
2023
Q2 | $215K | Hold |
7,340
| – | – | 0.01% | 725 |
|
|
2023
Q1 | $228K | Buy |
+7,340
| New | +$228K | 0.02% | 707 |
|
|
2020
Q1 | – | Sell |
-6,893
| Closed | -$226K | – | 665 |
|
|
2019
Q4 | $226K | Sell |
6,893
-450
| -6% | -$14.8K | 0.02% | 532 |
|
|
2019
Q3 | $230K | Buy |
7,343
+361
| +5% | +$11.3K | 0.03% | 521 |
|
|
2019
Q2 | $217K | Sell |
6,982
-400
| -5% | -$12.4K | 0.03% | 492 |
|
|
2019
Q1 | $236K | Buy |
7,382
+6
| +0.1% | +$192 | 0.03% | 447 |
|
|
2018
Q4 | $209K | Sell |
7,376
-13,436
| -65% | -$381K | 0.03% | 445 |
|
|
2018
Q3 | $808K | Sell |
20,812
-202
| -1% | -$7.84K | 0.1% | 224 |
|
|
2018
Q2 | $849K | Sell |
21,014
-1,546
| -7% | -$62.5K | 0.11% | 202 |
|
|
2018
Q1 | $779K | Buy |
22,560
+255
| +1% | +$8.81K | 0.1% | 231 |
|
|
2017
Q4 | $816K | Sell |
22,305
-1,400
| -6% | -$51.2K | 0.11% | 220 |
|
|
2017
Q3 | $839K | Buy |
23,705
+219
| +0.9% | +$7.75K | 0.12% | 201 |
|
|
2017
Q2 | $689K | Sell |
23,486
-301
| -1% | -$8.83K | 0.11% | 220 |
|
|
2017
Q1 | $727K | Sell |
23,787
-4,101
| -15% | -$125K | 0.12% | 207 |
|
|
2016
Q4 | $909K | Sell |
27,888
-3,066
| -10% | -$99.9K | 0.15% | 162 |
|
|
2016
Q3 | $867K | Sell |
30,954
-665
| -2% | -$18.6K | 0.14% | 177 |
|
|
2016
Q2 | $883K | Sell |
31,619
-189
| -0.6% | -$5.28K | 0.16% | 164 |
|
|
2016
Q1 | $890K | Buy |
31,808
+3,501
| +12% | +$98K | 0.16% | 160 |
|
|
2015
Q4 | $731K | Sell |
28,307
-3,852
| -12% | -$99.5K | 0.13% | 193 |
|
|
2015
Q3 | $856K | Sell |
32,159
-3,267
| -9% | -$87K | 0.16% | 164 |
|
|
2015
Q2 | $983K | Buy |
35,426
+1,963
| +6% | +$54.5K | 0.16% | 152 |
|
|
2015
Q1 | $981K | Sell |
33,463
-842
| -2% | -$24.7K | 0.16% | 151 |
|
|
2014
Q4 | $1.09M | Buy |
34,305
+1,007
| +3% | +$31.9K | 0.18% | 131 |
|
|
2014
Q3 | $1.2M | Sell |
33,298
-2,353
| -7% | -$85.1K | 0.2% | 121 |
|
|
2014
Q2 | $1.53M | Buy |
35,651
+15,776
| +79% | +$675K | 0.26% | 100 |
|
|
2014
Q1 | $695K | Buy |
+19,875
| New | +$695K | 0.18% | 145 |
|