Roberts, Glore & Co’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 |
-11,178
| Closed | -$176K | – | 175 |
|
|
2020
Q1 | $176K | Sell |
11,178
-2,090
| -16% | -$32.9K | 0.08% | 152 |
|
|
2019
Q4 | $435K | Buy |
13,268
+2,339
| +21% | +$76.7K | 0.17% | 121 |
|
|
2019
Q3 | $345K | Sell |
10,929
-45
| -0.4% | -$1.42K | 0.21% | 104 |
|
|
2019
Q2 | $342K | Hold |
10,974
| – | – | 0.21% | 109 |
|
|
2019
Q1 | $356K | Sell |
10,974
-250
| -2% | -$8.11K | 0.22% | 101 |
|
|
2018
Q4 | $314K | Hold |
11,224
| – | – | 0.22% | 102 |
|
|
2018
Q3 | $434K | Hold |
11,224
| – | – | 0.25% | 96 |
|
|
2018
Q2 | $457K | Sell |
11,224
-599
| -5% | -$24.4K | 0.28% | 93 |
|
|
2018
Q1 | $408K | Sell |
11,823
-114
| -1% | -$3.93K | 0.25% | 94 |
|
|
2017
Q4 | $438K | Sell |
11,937
-596
| -5% | -$21.9K | 0.27% | 89 |
|
|
2017
Q3 | $439K | Sell |
12,533
-500
| -4% | -$17.5K | 0.28% | 87 |
|
|
2017
Q2 | $381K | Sell |
13,033
-473
| -4% | -$13.8K | 0.25% | 95 |
|
|
2017
Q1 | $415K | Sell |
13,506
-875
| -6% | -$26.9K | 0.29% | 87 |
|
|
2016
Q4 | $470K | Sell |
14,381
-1,200
| -8% | -$39.2K | 0.33% | 83 |
|
|
2016
Q3 | $433K | Sell |
15,581
-64
| -0.4% | -$1.78K | 0.31% | 84 |
|
|
2016
Q2 | $434K | Buy |
15,645
+48
| +0.3% | +$1.33K | 0.33% | 81 |
|
|
2016
Q1 | $434K | Buy |
15,597
+175
| +1% | +$4.87K | 0.33% | 81 |
|
|
2015
Q4 | $398K | Sell |
15,422
-275
| -2% | -$7.1K | 0.3% | 85 |
|
|
2015
Q3 | $419K | Sell |
15,697
-163
| -1% | -$4.35K | 0.33% | 82 |
|
|
2015
Q2 | $436K | Buy |
15,860
+130
| +0.8% | +$3.57K | 0.31% | 87 |
|
|
2015
Q1 | $460K | Sell |
15,730
-206
| -1% | -$6.02K | 0.32% | 81 |
|
|
2014
Q4 | $506K | Buy |
15,936
+100
| +0.6% | +$3.18K | 0.34% | 76 |
|
|
2014
Q3 | $572K | Sell |
15,836
-148
| -0.9% | -$5.35K | 0.4% | 70 |
|
|
2014
Q2 | $681K | Sell |
15,984
-1,250
| -7% | -$53.3K | 0.46% | 60 |
|
|
2014
Q1 | $603K | Buy |
17,234
+1,125
| +7% | +$39.4K | 0.42% | 69 |
|
|
2013
Q4 | $565K | Hold |
16,109
| – | – | 0.39% | 73 |
|
|
2013
Q3 | $576K | Sell |
16,109
-9,970
| -38% | -$356K | 0.43% | 64 |
|
|
2013
Q2 | $769K | Buy |
+26,079
| New | +$769K | 0.47% | 60 |
|