Portland Global Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,379
| Closed | -$767K | – | 112 |
|
|
2019
Q4 | $767K | Sell |
23,379
-3,219
| -12% | -$106K | 0.23% | 60 |
|
|
2019
Q3 | $840K | Sell |
26,598
-400
| -1% | -$12.6K | 0.28% | 51 |
|
|
2019
Q2 | $841K | Sell |
26,998
-811
| -3% | -$25.3K | 0.28% | 50 |
|
|
2019
Q1 | $902K | Hold |
27,809
| – | – | 0.32% | 47 |
|
|
2018
Q4 | $778K | Sell |
27,809
-402
| -1% | -$11.2K | 0.31% | 49 |
|
|
2018
Q3 | $1.09M | Sell |
28,211
-350
| -1% | -$13.5K | 0.38% | 44 |
|
|
2018
Q2 | $1.16M | Sell |
28,561
-1,228
| -4% | -$50K | 0.44% | 43 |
|
|
2018
Q1 | $1.03M | Sell |
29,789
-100
| -0.3% | -$3.45K | 0.39% | 45 |
|
|
2017
Q4 | $1.1M | Hold |
29,889
| – | – | 0.41% | 45 |
|
|
2017
Q3 | $1.05M | Buy |
29,889
+66
| +0.2% | +$2.31K | 0.4% | 47 |
|
|
2017
Q2 | $871K | Hold |
29,823
| – | – | 0.35% | 48 |
|
|
2017
Q1 | $917K | Sell |
29,823
-673
| -2% | -$20.7K | 0.38% | 48 |
|
|
2016
Q4 | $997K | Hold |
30,496
| – | – | 0.43% | 46 |
|
|
2016
Q3 | $847K | Sell |
30,496
-232
| -0.8% | -$6.44K | 0.37% | 51 |
|
|
2016
Q2 | $852K | Sell |
30,728
-869
| -3% | -$24.1K | 0.39% | 54 |
|
|
2016
Q1 | $879K | Sell |
31,597
-445
| -1% | -$12.4K | 0.42% | 51 |
|
|
2015
Q4 | $827K | Buy |
32,042
+4,615
| +17% | +$119K | 0.45% | 53 |
|
|
2015
Q3 | $733K | Sell |
27,427
-575
| -2% | -$15.4K | 0.43% | 54 |
|
|
2015
Q2 | $771K | Buy |
28,002
+650
| +2% | +$17.9K | 0.4% | 57 |
|
|
2015
Q1 | $800K | Sell |
27,352
-576
| -2% | -$16.8K | 0.41% | 57 |
|
|
2014
Q4 | $888K | Sell |
27,928
-844
| -3% | -$26.8K | 0.46% | 52 |
|
|
2014
Q3 | $1.04M | Sell |
28,772
-730
| -2% | -$26.4K | 0.54% | 52 |
|
|
2014
Q2 | $1.26M | Sell |
29,502
-5,341
| -15% | -$228K | 0.63% | 44 |
|
|
2014
Q1 | $1.22M | Sell |
34,843
-1,240
| -3% | -$43.3K | 0.72% | 36 |
|
|
2013
Q4 | $1.27M | Sell |
36,083
-2,646
| -7% | -$92.8K | 0.79% | 36 |
|
|
2013
Q3 | $1.39M | Sell |
38,729
-2,434
| -6% | -$87.1K | 0.93% | 29 |
|
|
2013
Q2 | $1.21M | Buy |
+41,163
| New | +$1.21M | 0.87% | 34 |
|