Silver Heights 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 7 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6 |
|
|
2020
Q1 | $2K | Sell |
100
-321,880
| -100% | -$6.44M | ﹤0.01% | 5 |
|
|
2019
Q4 | $10.6M | Buy |
321,980
+2,400
| +0.8% | +$78.8K | 5.42% | 5 |
|
|
2019
Q3 | $10.1M | Buy |
319,580
+8,550
| +3% | +$270K | 5.1% | 5 |
|
|
2019
Q2 | $9.7M | Sell |
311,030
-1,430
| -0.5% | -$44.6K | 4.78% | 5 |
|
|
2019
Q1 | $10.1M | Buy |
312,460
+2,500
| +0.8% | +$81K | 5.12% | 5 |
|
|
2018
Q4 | $8.66M | Buy |
309,960
+10,130
| +3% | +$283K | 5.79% | 5 |
|
|
2018
Q3 | $11.6M | Buy |
299,830
+3,668
| +1% | +$142K | 6.55% | 5 |
|
|
2018
Q2 | $12.1M | Sell |
296,162
-980
| -0.3% | -$39.9K | 7.57% | 5 |
|
|
2018
Q1 | $10.2M | Buy |
297,142
+2,650
| +0.9% | +$91.4K | 7.69% | 5 |
|
|
2017
Q4 | $10.9M | Buy |
294,492
+4,639
| +2% | +$171K | 8.42% | 5 |
|
|
2017
Q3 | $10.1M | Buy |
289,853
+29,550
| +11% | +$1.03M | 7.08% | 6 |
|
|
2017
Q2 | $7.6M | Hold |
260,303
| – | – | 5.86% | 6 |
|
|
2017
Q1 | $7.98M | Buy |
260,303
+3,058
| +1% | +$93.7K | 6.39% | 6 |
|
|
2016
Q4 | $8.41M | Buy |
+257,245
| New | +$8.41M | 7.09% | 6 |
|