Riverhead Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $317K | Hold |
10,292
| – | – | 0.01% | 924 |
|
|
2019
Q2 | $310K | Buy |
10,292
+1,792
| +21% | +$54K | 0.01% | 949 |
|
|
2019
Q1 | $271K | Buy |
8,500
+1,200
| +16% | +$38.3K | 0.01% | 988 |
|
|
2018
Q4 | $211K | Sell |
7,300
-6,966
| -49% | -$201K | 0.01% | 1044 |
|
|
2018
Q3 | $547K | Buy |
14,266
+6,241
| +78% | +$239K | 0.02% | 720 |
|
|
2018
Q2 | $326K | Buy |
8,025
+425
| +6% | +$17.3K | 0.01% | 860 |
|
|
2018
Q1 | $263K | Sell |
7,600
-1,000
| -12% | -$34.6K | 0.01% | 937 |
|
|
2017
Q4 | $316K | Sell |
8,600
-700
| -8% | -$25.7K | 0.01% | 875 |
|
|
2017
Q3 | $326K | Sell |
9,300
-2,000
| -18% | -$70.1K | 0.02% | 769 |
|
|
2017
Q2 | $330K | Hold |
11,300
| – | – | 0.02% | 737 |
|
|
2017
Q1 | $347K | Hold |
11,300
| – | – | 0.02% | 624 |
|
|
2016
Q4 | $369K | Hold |
11,300
| – | – | 0.02% | 569 |
|
|
2016
Q3 | $314K | Buy |
11,300
+3,446
| +44% | +$95.8K | 0.02% | 581 |
|
|
2016
Q2 | $258K | Sell |
7,854
-104,567
| -93% | -$3.43M | 0.01% | 795 |
|
|
2016
Q1 | $3.13M | Sell |
112,421
-6,979
| -6% | -$194K | 0.04% | 420 |
|
|
2015
Q4 | $3.08M | Hold |
119,400
| – | – | 0.04% | 428 |
|
|
2015
Q3 | $3.19M | Hold |
119,400
| – | – | 0.05% | 381 |
|
|
2015
Q2 | $3.29M | Hold |
119,400
| – | – | 0.05% | 400 |
|
|
2015
Q1 | $3.49M | Hold |
119,400
| – | – | 0.05% | 379 |
|
|
2014
Q4 | $3.8M | Hold |
119,400
| – | – | 0.06% | 351 |
|
|
2014
Q3 | $4.32M | Hold |
119,400
| – | – | 0.07% | 306 |
|
|
2014
Q2 | $5.09M | Hold |
119,400
| – | – | 0.1% | 273 |
|
|
2014
Q1 | $4.17M | Buy |
119,400
+5,900
| +5% | +$206K | 0.09% | 268 |
|
|
2013
Q4 | $3.98M | Sell |
113,500
-9,500
| -8% | -$333K | 0.11% | 256 |
|
|
2013
Q3 | $4.4M | Hold |
123,000
| – | – | 0.14% | 191 |
|
|
2013
Q2 | $3.63M | Buy |
+123,000
| New | +$3.63M | 0.12% | 210 |
|