Alexandria Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-710
| Closed | -$25K | – | 478 |
|
|
2017
Q3 | $25K | Hold |
710
| – | – | 0.01% | 328 |
|
|
2017
Q2 | $21K | Hold |
710
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $22K | Hold |
710
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $23K | Hold |
710
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $20K | Hold |
710
| – | – | ﹤0.01% | 352 |
|
|
2016
Q2 | $20K | Hold |
710
| – | – | ﹤0.01% | 338 |
|
|
2016
Q1 | $20K | Sell |
710
-1,000
| -58% | -$28.2K | ﹤0.01% | 349 |
|
|
2015
Q4 | $44K | Hold |
1,710
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $46K | Buy |
1,710
+710
| +71% | +$19.1K | 0.01% | 234 |
|
|
2015
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 270 |
|
|
2014
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $36K | Hold |
1,000
| – | – | 0.02% | 229 |
|
|
2014
Q2 | $43K | Hold |
1,000
| – | – | 0.02% | 217 |
|
|
2014
Q1 | $35K | Hold |
1,000
| – | – | 0.02% | 249 |
|
|
2013
Q4 | $35K | Hold |
1,000
| – | – | 0.02% | 246 |
|
|
2013
Q3 | $37K | Hold |
1,000
| – | – | 0.02% | 236 |
|
|
2013
Q2 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 286 |
|