Wendell David Associates’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,750
| Closed | -$261K | – | 149 |
|
|
2018
Q3 | $261K | Hold |
6,750
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $275K | Hold |
6,750
| – | – | 0.05% | 138 |
|
|
2018
Q1 | $233K | Hold |
6,750
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $249K | Hold |
6,750
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $236K | Buy |
+6,750
| New | +$236K | 0.04% | 146 |
|
|
2017
Q2 | – | Sell |
-6,750
| Closed | -$207K | – | 145 |
|
|
2017
Q1 | $207K | Sell |
6,750
-2,000
| -23% | -$61.3K | 0.04% | 141 |
|
|
2016
Q4 | $384K | Hold |
8,750
| – | – | 0.08% | 118 |
|
|
2016
Q3 | $243K | Sell |
8,750
-3,000
| -26% | -$83.3K | 0.05% | 132 |
|
|
2016
Q2 | $329K | Hold |
11,750
| – | – | 0.06% | 121 |
|
|
2016
Q1 | $329K | Sell |
11,750
-400
| -3% | -$11.2K | 0.06% | 122 |
|
|
2015
Q4 | $316K | Sell |
12,150
-1,600
| -12% | -$41.6K | 0.06% | 129 |
|
|
2015
Q3 | $371K | Hold |
13,750
| – | – | 0.08% | 123 |
|
|
2015
Q2 | $385K | Hold |
13,750
| – | – | 0.07% | 129 |
|
|
2015
Q1 | $399K | Hold |
13,750
| – | – | 0.08% | 126 |
|
|
2014
Q4 | $440K | Hold |
13,750
| – | – | 0.09% | 121 |
|
|
2014
Q3 | $495K | Hold |
13,750
| – | – | 0.1% | 115 |
|
|
2014
Q2 | $591K | Sell |
13,750
-12,000
| -47% | -$516K | 0.12% | 106 |
|
|
2014
Q1 | $901K | Hold |
25,750
| – | – | 0.2% | 93 |
|
|
2013
Q4 | $901K | Buy |
25,750
+2,600
| +11% | +$91K | 0.2% | 95 |
|
|
2013
Q3 | $833K | Hold |
23,150
| – | – | 0.2% | 93 |
|
|
2013
Q2 | $671K | Buy |
+23,150
| New | +$671K | 0.17% | 96 |
|