Counsel Portfolio Services’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.22M | Buy |
+333,907
| New | +$9.22M | 0.91% | 16 |
|
|
2016
Q1 | – | Sell |
-334,640
| Closed | -$8.64M | – | 291 |
|
|
2015
Q4 | $8.64M | Sell |
334,640
-198,298
| -37% | -$5.12M | 0.9% | 18 |
|
|
2015
Q3 | $14.3M | Buy |
532,938
+60,683
| +13% | +$1.63M | 1.54% | 6 |
|
|
2015
Q2 | $13.1M | Buy |
472,255
+17,900
| +4% | +$496K | 1.33% | 8 |
|
|
2015
Q1 | $13.3M | Buy |
454,355
+2,409
| +0.5% | +$70.4K | 1.33% | 7 |
|
|
2014
Q4 | $14.3M | Buy |
451,946
+29,440
| +7% | +$934K | 1.44% | 9 |
|
|
2014
Q3 | $15.3M | Sell |
422,506
-13,568
| -3% | -$490K | 1.59% | 9 |
|
|
2014
Q2 | $18.6M | Buy |
436,074
+7,448
| +2% | +$318K | 1.75% | 6 |
|
|
2014
Q1 | $15M | Buy |
428,626
+49,963
| +13% | +$1.75M | 1.51% | 7 |
|
|
2013
Q4 | $13.3M | Buy |
378,663
+50,960
| +16% | +$1.79M | 1.36% | 10 |
|
|
2013
Q3 | $11.7K | Buy |
327,703
+32,500
| +11% | +$1.16K | 0.58% | 12 |
|
|
2013
Q2 | $8.71M | Buy |
+295,203
| New | +$8.71M | 1.05% | 20 |
|