Thompson Davis & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,850
| Closed | -$275K | – | 106 |
|
|
2022
Q2 | $275K | Buy |
+7,850
| New | +$275K | 0.45% | 50 |
|
|
2017
Q4 | – | Sell |
-319
| Closed | -$11K | – | 1043 |
|
|
2017
Q3 | $11K | Hold |
319
| – | – | 0.02% | 670 |
|
|
2017
Q2 | $9K | Buy |
319
+1
| +0.3% | +$28 | 0.01% | 697 |
|
|
2017
Q1 | $10K | Sell |
318
-28
| -8% | -$881 | 0.01% | 696 |
|
|
2016
Q4 | $11K | Buy |
+346
| New | +$11K | 0.02% | 683 |
|
|
2016
Q1 | – | Sell |
-755
| Closed | -$19K | – | 1162 |
|
|
2015
Q4 | $19K | Hold |
755
| – | – | 0.03% | 490 |
|
|
2015
Q3 | $20K | Sell |
755
-440
| -37% | -$11.7K | 0.03% | 468 |
|
|
2015
Q2 | $33K | Hold |
1,195
| – | – | 0.04% | 404 |
|
|
2015
Q1 | $35K | Buy |
1,195
+270
| +29% | +$7.91K | 0.04% | 380 |
|
|
2014
Q4 | $29K | Hold |
925
| – | – | 0.03% | 415 |
|
|
2014
Q3 | $33K | Buy |
+925
| New | +$33K | 0.04% | 357 |
|