Wellington Shields 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
Q3 | – | Sell |
-19,949
| Closed | -$622K | – | 280 |
|
|
2019
Q2 | $622K | Sell |
19,949
-3,186
| -14% | -$99.3K | 0.1% | 160 |
|
|
2019
Q1 | $750K | Sell |
23,135
-3,052
| -12% | -$98.9K | 0.13% | 143 |
|
|
2018
Q4 | $732K | Sell |
26,187
-9,459
| -27% | -$264K | 0.14% | 137 |
|
|
2018
Q3 | $1.38M | Sell |
35,646
-2,389
| -6% | -$92.4K | 0.22% | 107 |
|
|
2018
Q2 | $1.55M | Buy |
38,035
+511
| +1% | +$20.8K | 0.26% | 92 |
|
|
2018
Q1 | $1.3M | Buy |
+37,524
| New | +$1.3M | 0.2% | 110 |
|
|
2014
Q2 | – | Sell |
-19,375
| Closed | -$677K | – | 378 |
|
|
2014
Q1 | $677K | Buy |
19,375
+800
| +4% | +$28K | 0.12% | 167 |
|
|
2013
Q4 | $651K | Sell |
18,575
-4,100
| -18% | -$144K | 0.12% | 166 |
|
|
2013
Q3 | $811K | Sell |
22,675
-1,400
| -6% | -$50.1K | 0.16% | 131 |
|
|
2013
Q2 | $710K | Buy |
+24,075
| New | +$710K | 0.13% | 157 |
|