Dunvegan 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 | $16K | Sell |
609
-969
| -61% | -$25.5K | 0.02% | 147 |
|
|
2015
Q3 | $42K | Hold |
1,578
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $43K | Hold |
1,578
| – | – | 0.05% | 104 |
|
|
2015
Q1 | $46K | Sell |
1,578
-180
| -10% | -$5.25K | 0.04% | 116 |
|
|
2014
Q4 | $56K | Hold |
1,758
| – | – | 0.05% | 102 |
|
|
2014
Q3 | $64K | Hold |
1,758
| – | – | 0.06% | 93 |
|
|
2014
Q2 | $75K | Hold |
1,758
| – | – | 0.06% | 86 |
|
|
2014
Q1 | $61K | Buy |
+1,758
| New | +$61K | 0.05% | 94 |
|