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 |
|