Whitnell & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,331
| Closed | -$54K | – | 341 |
|
|
2018
Q2 | $54K | Hold |
1,331
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $46K | Hold |
1,331
| – | – | 0.02% | 183 |
|
|
2017
Q4 | $49K | Sell |
1,331
-719
| -35% | -$26.5K | 0.02% | 175 |
|
|
2017
Q3 | $72K | Hold |
2,050
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $60K | Hold |
2,050
| – | – | 0.03% | 167 |
|
|
2017
Q1 | $63K | Sell |
2,050
-208
| -9% | -$6.39K | 0.03% | 168 |
|
|
2016
Q4 | $74K | Buy |
2,258
+450
| +25% | +$14.7K | 0.03% | 165 |
|
|
2016
Q3 | $50K | Sell |
1,808
-550
| -23% | -$15.2K | 0.02% | 181 |
|
|
2016
Q2 | $65K | Hold |
2,358
| – | – | 0.02% | 181 |
|
|
2016
Q1 | $66K | Sell |
2,358
-119
| -5% | -$3.33K | 0.02% | 175 |
|
|
2015
Q4 | $64K | Sell |
2,477
-400
| -14% | -$10.3K | 0.02% | 180 |
|
|
2015
Q3 | $77K | Buy |
2,877
+327
| +13% | +$8.75K | 0.03% | 163 |
|
|
2015
Q2 | $70K | Buy |
2,550
+1,200
| +89% | +$32.9K | 0.03% | 174 |
|
|
2015
Q1 | $39K | Hold |
1,350
| – | – | 0.01% | 189 |
|
|
2014
Q4 | $43K | Hold |
1,350
| – | – | 0.02% | 201 |
|
|
2014
Q3 | $49K | Hold |
1,350
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $58K | Buy |
+1,350
| New | +$58K | 0.03% | 180 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$12K | – | 365 |
|
|
2013
Q2 | $12K | Buy |
+400
| New | +$12K | 0.01% | 269 |
|