Dillon & Associates’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,385
| Closed | -$442K | – | 71 |
|
|
2015
Q3 | $442K | Sell |
16,385
-6,240
| -28% | -$168K | 0.22% | 52 |
|
|
2015
Q2 | $634K | Sell |
22,625
-3,650
| -14% | -$102K | 0.31% | 46 |
|
|
2015
Q1 | $762K | Sell |
26,275
-3,725
| -12% | -$108K | 0.37% | 43 |
|
|
2014
Q4 | $960K | Sell |
30,000
-3,200
| -10% | -$102K | 0.47% | 38 |
|
|
2014
Q3 | $1.2M | Buy |
33,200
+675
| +2% | +$24.3K | 0.61% | 37 |
|
|
2014
Q2 | $1.4M | Sell |
32,525
-5,750
| -15% | -$247K | 0.72% | 37 |
|
|
2014
Q1 | $1.34M | Sell |
38,275
-200
| -0.5% | -$7K | 0.72% | 37 |
|
|
2013
Q4 | $1.35M | Sell |
38,475
-1,000
| -3% | -$35K | 0.73% | 40 |
|
|
2013
Q3 | $1.42M | Buy |
39,475
+50
| +0.1% | +$1.8K | 0.79% | 39 |
|
|
2013
Q2 | $1.14M | Buy |
+39,425
| New | +$1.14M | 0.73% | 39 |
|