Prio Wealth Limited Partnership’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,912
| Closed | -$172K | – | 257 |
|
|
2020
Q1 | $172K | Sell |
10,912
-2,000
| -15% | -$31.5K | 0.01% | 228 |
|
|
2019
Q4 | $424K | Hold |
12,912
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $408K | Sell |
12,912
-480
| -4% | -$15.2K | 0.02% | 193 |
|
|
2019
Q2 | $417K | Buy |
13,392
+842
| +7% | +$26.2K | 0.02% | 186 |
|
|
2019
Q1 | $406K | Hold |
12,550
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $351K | Hold |
12,550
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $485K | Hold |
12,550
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $510K | Hold |
12,550
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $433K | Hold |
12,550
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $460K | Hold |
12,550
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $439K | Hold |
12,550
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $366K | Hold |
12,550
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $385K | Hold |
12,550
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $410K | Hold |
12,550
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $348K | Hold |
12,550
| – | – | 0.02% | 200 |
|
|
2016
Q2 | $348K | Hold |
12,550
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $349K | Sell |
12,550
-150
| -1% | -$4.17K | 0.02% | 193 |
|
|
2015
Q4 | $327K | Sell |
12,700
-150
| -1% | -$3.86K | 0.02% | 202 |
|
|
2015
Q3 | $343K | Hold |
12,850
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $353K | Buy |
12,850
+450
| +4% | +$12.4K | 0.02% | 204 |
|
|
2015
Q1 | $362K | Hold |
12,400
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $394K | Hold |
12,400
| – | – | 0.02% | 193 |
|
|
2014
Q3 | $448K | Hold |
12,400
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $528K | Hold |
12,400
| – | – | 0.03% | 171 |
|
|
2014
Q1 | $433K | Sell |
12,400
-1,882
| -13% | -$65.7K | 0.02% | 184 |
|
|
2013
Q4 | $500K | Buy |
14,282
+4,000
| +39% | +$140K | 0.03% | 179 |
|
|
2013
Q3 | $367K | Sell |
10,282
-1,000
| -9% | -$35.7K | 0.02% | 194 |
|
|
2013
Q2 | $332K | Buy |
+11,282
| New | +$332K | 0.02% | 194 |
|