Ropes Wealth Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90
| Closed | -$2K | – | 720 |
|
|
2020
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | – | – | 559 |
|
|
2019
Q4 | $0 | Sell |
15
-30
| -67% | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $1K | Sell |
45
-950
| -95% | -$21.1K | ﹤0.01% | 540 |
|
|
2019
Q2 | $31K | Sell |
995
-75
| -7% | -$2.34K | 0.01% | 385 |
|
|
2019
Q1 | $35K | Hold |
1,070
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $30K | Sell |
1,070
-3,597
| -77% | -$101K | 0.01% | 346 |
|
|
2018
Q3 | $181K | Hold |
4,667
| – | – | 0.04% | 232 |
|
|
2018
Q2 | $190K | Hold |
4,667
| – | – | 0.05% | 227 |
|
|
2018
Q1 | $161K | Hold |
4,667
| – | – | 0.04% | 233 |
|
|
2017
Q4 | $171K | Sell |
4,667
-473
| -9% | -$17.3K | 0.04% | 226 |
|
|
2017
Q3 | $180K | Hold |
5,140
| – | – | 0.05% | 224 |
|
|
2017
Q2 | $150K | Sell |
5,140
-318
| -6% | -$9.28K | 0.04% | 234 |
|
|
2017
Q1 | $168K | Sell |
5,458
-250
| -4% | -$7.7K | 0.05% | 230 |
|
|
2016
Q4 | $187K | Sell |
5,708
-240
| -4% | -$7.86K | 0.06% | 208 |
|
|
2016
Q3 | $165K | Hold |
5,948
| – | – | 0.06% | 209 |
|
|
2016
Q2 | $165K | Sell |
5,948
-140
| -2% | -$3.88K | 0.06% | 195 |
|
|
2016
Q1 | $169K | Buy |
6,088
+733
| +14% | +$20.3K | 0.07% | 158 |
|
|
2015
Q4 | $138K | Hold |
5,355
| – | – | 0.06% | 176 |
|
|
2015
Q3 | $143K | Sell |
5,355
-1,668
| -24% | -$44.5K | 0.08% | 153 |
|
|
2015
Q2 | $193K | Sell |
7,023
-700
| -9% | -$19.2K | 0.1% | 122 |
|
|
2015
Q1 | $226K | Buy |
+7,723
| New | +$226K | 0.12% | 120 |
|