Thomas J. Herzfeld Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,909
| Closed | -$65.6K | – | 324 |
|
|
2023
Q3 | $65.6K | Buy |
1,909
+116
| +6% | +$3.99K | 0.03% | 117 |
|
|
2023
Q2 | $52.6K | Hold |
1,793
| – | – | 0.02% | 116 |
|
|
2023
Q1 | $55.7K | Buy |
1,793
+594
| +50% | +$18.4K | 0.02% | 100 |
|
|
2022
Q4 | $38K | Sell |
1,199
-227
| -16% | -$7.2K | 0.02% | 113 |
|
|
2022
Q3 | $40K | Buy |
+1,426
| New | +$40K | 0.02% | 108 |
|
|
2019
Q4 | – | Sell |
-607
| Closed | -$19K | – | 261 |
|
|
2019
Q3 | $19K | Buy |
607
+94
| +18% | +$2.94K | 0.01% | 170 |
|
|
2019
Q2 | $16K | Sell |
513
-955
| -65% | -$29.8K | 0.01% | 191 |
|
|
2019
Q1 | $48K | Buy |
1,468
+419
| +40% | +$13.7K | 0.02% | 185 |
|
|
2018
Q4 | $29K | Buy |
1,049
+250
| +31% | +$6.91K | 0.01% | 198 |
|
|
2018
Q3 | $31K | Buy |
799
+363
| +83% | +$14.1K | 0.01% | 182 |
|
|
2018
Q2 | $18K | Buy |
+436
| New | +$18K | 0.01% | 218 |
|