Main Street Research’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-20,000
| Closed | -$814K | – | 120 |
|
2018
Q2 | $814K | Buy |
+20,000
| New | +$814K | 0.13% | 54 |
|
2014
Q4 | – | Sell |
-22,514
| Closed | -$814K | – | 144 |
|
2014
Q3 | $814K | Sell |
22,514
-255
| -1% | -$9.22K | 0.18% | 90 |
|
2014
Q2 | $971K | Sell |
22,769
-270
| -1% | -$11.5K | 0.23% | 85 |
|
2014
Q1 | $805K | Buy |
23,039
+1,950
| +9% | +$68.1K | 0.2% | 87 |
|
2013
Q4 | $739K | Buy |
21,089
+6,565
| +45% | +$230K | 0.18% | 91 |
|
2013
Q3 | $520K | Buy |
14,524
+760
| +6% | +$27.2K | 0.14% | 96 |
|
2013
Q2 | $406K | Buy |
+13,764
| New | +$406K | 0.12% | 103 |
|