Baskin Financial Services’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,624
| Closed | -$47K | – | 43 |
|
2015
Q1 | $47K | Sell |
1,624
-207,171
| -99% | -$6M | 0.02% | 40 |
|
2014
Q4 | $6.64M | Buy |
208,795
+3,970
| +2% | +$126K | 2.15% | 28 |
|
2014
Q3 | $7.41M | Buy |
204,825
+8,944
| +5% | +$324K | 2.57% | 22 |
|
2014
Q2 | $8.46M | Buy |
195,881
+884
| +0.5% | +$38.2K | 2.95% | 15 |
|
2014
Q1 | $6.81M | Buy |
194,997
+6,858
| +4% | +$240K | 2.61% | 22 |
|
2013
Q4 | $6.59M | Buy |
188,139
+860
| +0.5% | +$30.1K | 2.67% | 20 |
|
2013
Q3 | $6.69M | Buy |
187,279
+6,208
| +3% | +$222K | 3.2% | 15 |
|
2013
Q2 | $5.33M | Buy |
+181,071
| New | +$5.33M | 2.94% | 18 |
|