Killen Group’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $259K | Sell |
9,330
-6,220
| -40% | -$173K | 0.03% | 106 |
|
|
2015
Q4 | $401K | Hold |
15,550
| – | – | 0.04% | 96 |
|
|
2015
Q3 | $415K | Hold |
15,550
| – | – | 0.04% | 99 |
|
|
2015
Q2 | $428K | Hold |
15,550
| – | – | 0.03% | 103 |
|
|
2015
Q1 | $455K | Hold |
15,550
| – | – | 0.03% | 104 |
|
|
2014
Q4 | $494K | Hold |
15,550
| – | – | 0.03% | 99 |
|
|
2014
Q3 | $562K | Sell |
15,550
-320,000
| -95% | -$11.6M | 0.03% | 103 |
|
|
2014
Q2 | $14.3M | Sell |
335,550
-35,000
| -9% | -$1.49M | 0.74% | 63 |
|
|
2014
Q1 | $13M | Hold |
370,550
| – | – | 0.71% | 74 |
|
|
2013
Q4 | $13M | Buy |
370,550
+15,500
| +4% | +$543K | 0.75% | 71 |
|
|
2013
Q3 | $12.7M | Buy |
355,050
+340,000
| +2,259% | +$12.2M | 0.76% | 72 |
|
|
2013
Q2 | $444K | Buy |
+15,050
| New | +$444K | 0.03% | 98 |
|