City National Bank’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,015
| Closed | -$326K | – | 921 |
|
|
2014
Q3 | $326K | Buy |
9,015
+1,358
| +18% | +$49.1K | ﹤0.01% | 746 |
|
|
2014
Q2 | $326K | Buy |
+7,657
| New | +$326K | ﹤0.01% | 749 |
|
|
2014
Q1 | – | Sell |
-55,048
| Closed | -$1.93M | – | 867 |
|
|
2013
Q4 | $1.93M | Buy |
55,048
+2,341
| +4% | +$82K | 0.03% | 316 |
|
|
2013
Q3 | $1.89M | Sell |
52,707
-27,286
| -34% | -$976K | 0.03% | 304 |
|
|
2013
Q2 | $2.36M | Buy |
+79,993
| New | +$2.36M | 0.04% | 289 |
|