Pring Turner Capital Group’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 | $2.19M | Sell |
78,345
-540
| -0.7% | -$15.1K | 3.09% | 17 |
|
2018
Q3 | $3.05M | Sell |
78,885
-4,890
| -6% | -$189K | 3.92% | 8 |
|
2018
Q2 | $3.41M | Sell |
83,775
-2,065
| -2% | -$84K | 3.6% | 5 |
|
2018
Q1 | $2.97M | Buy |
85,840
+1,540
| +2% | +$53.2K | 3.08% | 12 |
|
2017
Q4 | $3.1M | Sell |
84,300
-1,175
| -1% | -$43.1K | 3.33% | 12 |
|
2017
Q3 | $2.99M | Sell |
85,475
-3,840
| -4% | -$135K | 2.96% | 12 |
|
2017
Q2 | $2.61M | Buy |
89,315
+3,570
| +4% | +$104K | 2.64% | 20 |
|
2017
Q1 | $2.64M | Sell |
85,745
-1,230
| -1% | -$37.8K | 2.96% | 15 |
|
2016
Q4 | $2.84M | Buy |
86,975
+770
| +0.9% | +$25.2K | 3.03% | 10 |
|
2016
Q3 | $2.4M | Buy |
86,205
+31,400
| +57% | +$872K | 2.89% | 17 |
|
2016
Q2 | $1.52M | Sell |
54,805
-500
| -0.9% | -$13.9K | 1.99% | 26 |
|
2016
Q1 | $1.54M | Sell |
55,305
-175
| -0.3% | -$4.87K | 2.22% | 22 |
|
2015
Q4 | $1.43M | Buy |
+55,480
| New | +$1.43M | 2.35% | 22 |
|
2014
Q1 | – | Sell |
-600
| Closed | -$21K | – | 156 |
|
2013
Q4 | $21K | Buy |
+600
| New | +$21K | 0.02% | 139 |
|