First Allied Advisory Services’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,026
| Closed | -$205K | – | 1179 |
|
|
2017
Q2 | $205K | Sell |
7,026
-55
| -0.8% | -$1.61K | 0.01% | 1023 |
|
|
2017
Q1 | $218K | Buy |
+7,081
| New | +$218K | 0.01% | 954 |
|
|
2016
Q3 | – | Sell |
-7,676
| Closed | -$208K | – | 1096 |
|
|
2016
Q2 | $208K | Buy |
7,676
+101
| +1% | +$2.74K | 0.01% | 920 |
|
|
2016
Q1 | $206K | Sell |
7,575
-1,729
| -19% | -$47K | 0.01% | 899 |
|
|
2015
Q4 | $237K | Sell |
9,304
-2,689
| -22% | -$68.5K | 0.01% | 877 |
|
|
2015
Q3 | $317K | Sell |
11,993
-1,380
| -10% | -$36.5K | 0.02% | 711 |
|
|
2015
Q2 | $359K | Buy |
13,373
+3,611
| +37% | +$96.9K | 0.02% | 751 |
|
|
2015
Q1 | $281K | Buy |
+9,762
| New | +$281K | 0.02% | 810 |
|
|
2014
Q4 | – | Sell |
-11,594
| Closed | -$421K | – | 1099 |
|
|
2014
Q3 | $421K | Buy |
11,594
+363
| +3% | +$13.2K | 0.03% | 575 |
|
|
2014
Q2 | $477K | Sell |
11,231
-134
| -1% | -$5.69K | 0.04% | 537 |
|
|
2014
Q1 | $388K | Buy |
11,365
+1,420
| +14% | +$48.5K | 0.03% | 612 |
|
|
2013
Q4 | $345K | Buy |
9,945
+19
| +0.2% | +$659 | 0.03% | 621 |
|
|
2013
Q3 | $350K | Sell |
9,926
-4,008
| -29% | -$141K | 0.02% | 671 |
|
|
2013
Q2 | $392K | Buy |
+13,934
| New | +$392K | 0.03% | 576 |
|