Tradition 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
2019
Q1
$5.79M Buy
178,489
+18,809
+12% +$610K 1.57% 15
2018
Q4
$4.47M Buy
159,680
+62,405
+64% +$1.75M 1.4% 24
2018
Q3
$3.76M Sell
97,275
-8,210
-8% -$318K 0.98% 36
2018
Q2
$4.29M Sell
105,485
-5,255
-5% -$214K 1.22% 28
2018
Q1
$3.82M Buy
110,740
+6,970
+7% +$241K 1.09% 33
2017
Q4
$3.81M Sell
103,770
-6,059
-6% -$222K 1.03% 36
2017
Q3
$3.85M Sell
109,829
-8,315
-7% -$291K 1.25% 29
2017
Q2
$3.45M Buy
118,144
+29,225
+33% +$853K 1.14% 30
2017
Q1
$2.73M Sell
88,919
-3,160
-3% -$97.2K 0.89% 40
2016
Q4
$3.01M Sell
92,079
-1,795
-2% -$58.7K 1% 36
2016
Q3
$2.61M Buy
93,874
+680
+0.7% +$18.9K 0.91% 36
2016
Q2
$2.58M Sell
93,194
-6,145
-6% -$170K 0.87% 39
2016
Q1
$2.76M Buy
99,339
+27,069
+37% +$753K 0.92% 35
2015
Q4
$1.86M Buy
72,270
+30,725
+74% +$792K 0.63% 54
2015
Q3
$1.11M Sell
41,545
-30,509
-42% -$815K 0.41% 70
2015
Q2
$1.98M Sell
72,054
-83,028
-54% -$2.28M 0.65% 59
2015
Q1
$4.54M Sell
155,082
-5,947
-4% -$174K 1.47% 24
2014
Q4
$5.12M Buy
161,029
+3,335
+2% +$106K 1.63% 20
2014
Q3
$5.7M Buy
157,694
+53,124
+51% +$1.92M 1.82% 14
2014
Q2
$4.46M Buy
104,570
+687
+0.7% +$29.3K 1.4% 28
2014
Q1
$3.63M Buy
103,883
+4,961
+5% +$173K 1.18% 34
2013
Q4
$3.47M Buy
98,922
+2,295
+2% +$80.4K 1.13% 35
2013
Q3
$3.46M Buy
96,627
+2,679
+3% +$95.8K 1.22% 32
2013
Q2
$2.77M Buy
+93,948
New +$2.77M 1.02% 36