RHBC
R.H. Bluestein & Co’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $563K | Sell |
20,000
-5,000
| -20% | -$141K | 0.04% | 136 |
|
|
2022
Q2 | $877K | Sell |
25,000
-10,000
| -29% | -$351K | 0.05% | 109 |
|
|
2022
Q1 | $1.14M | Buy |
35,000
+9,995
| +40% | +$326K | 0.05% | 97 |
|
|
2021
Q4 | $626K | Sell |
25,005
-8,000
| -24% | -$200K | 0.02% | 180 |
|
|
2021
Q3 | $685K | Buy |
33,005
+3,000
| +10% | +$62.3K | 0.03% | 170 |
|
|
2021
Q2 | $719K | Buy |
30,005
+5,000
| +20% | +$120K | 0.03% | 176 |
|
|
2021
Q1 | $523K | Buy |
25,005
+15,000
| +150% | +$314K | 0.02% | 209 |
|
|
2020
Q4 | $168K | Sell |
10,005
-5,995
| -37% | -$101K | 0.01% | 378 |
|
|
2020
Q3 | $196K | Hold |
16,000
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $270K | Buy |
16,000
+6,000
| +60% | +$101K | 0.02% | 254 |
|
|
2020
Q1 | $158K | Sell |
10,000
-15,000
| -60% | -$237K | 0.01% | 272 |
|
|
2019
Q4 | $820K | Hold |
25,000
| – | – | 0.04% | 101 |
|
|
2019
Q3 | $790K | Hold |
25,000
| – | – | 0.04% | 93 |
|
|
2019
Q2 | $779K | Hold |
25,000
| – | – | 0.04% | 92 |
|
|
2019
Q1 | $811K | Buy |
25,000
+7,000
| +39% | +$227K | 0.04% | 82 |
|
|
2018
Q4 | $503K | Sell |
18,000
-2,000
| -10% | -$55.9K | 0.04% | 106 |
|
|
2018
Q3 | $774K | Hold |
20,000
| – | – | 0.04% | 112 |
|
|
2018
Q2 | $814K | Hold |
20,000
| – | – | 0.04% | 96 |
|
|
2018
Q1 | $691K | Hold |
20,000
| – | – | 0.04% | 120 |
|
|
2017
Q4 | $734K | Hold |
20,000
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $701K | Hold |
20,000
| – | – | 0.04% | 117 |
|
|
2017
Q2 | $584K | Sell |
20,000
-5,000
| -20% | -$146K | 0.03% | 121 |
|
|
2017
Q1 | $769K | Hold |
25,000
| – | – | 0.05% | 99 |
|
|
2016
Q4 | $817K | Sell |
25,000
-75
| -0.3% | -$2.45K | 0.05% | 84 |
|
|
2016
Q3 | $697K | Buy |
25,075
+75
| +0.3% | +$2.09K | 0.05% | 84 |
|
|
2016
Q2 | $693K | Sell |
25,000
-5,000
| -17% | -$139K | 0.05% | 78 |
|
|
2016
Q1 | $834K | Buy |
30,000
+15,700
| +110% | +$436K | 0.06% | 85 |
|
|
2015
Q4 | $369K | Sell |
14,300
-1,200
| -8% | -$31K | 0.02% | 173 |
|
|
2015
Q3 | $414K | Sell |
15,500
-225
| -1% | -$6.01K | 0.03% | 161 |
|
|
2015
Q2 | $433K | Hold |
15,725
| – | – | 0.03% | 197 |
|
|
2015
Q1 | $460K | Sell |
15,725
-54,050
| -77% | -$1.58M | 0.03% | 178 |
|
|
2014
Q4 | $2.22M | Sell |
69,775
-129,650
| -65% | -$4.12M | 0.14% | 64 |
|
|
2014
Q3 | $7.21M | Sell |
199,425
-15,975
| -7% | -$577K | 0.45% | 50 |
|
|
2014
Q2 | $9.18M | Buy |
215,400
+189,300
| +725% | +$8.07M | 0.55% | 49 |
|
|
2014
Q1 | $912K | Sell |
26,100
-4,100
| -14% | -$143K | 0.06% | 126 |
|
|
2013
Q4 | $1.06M | Buy |
30,200
+4,200
| +16% | +$147K | 0.07% | 111 |
|
|
2013
Q3 | $930K | Sell |
26,000
-4,275
| -14% | -$153K | 0.07% | 118 |
|
|
2013
Q2 | $893K | Buy |
+30,275
| New | +$893K | 0.08% | 114 |
|