Mid Continent Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $397K | Sell |
14,850
-94,605
| -86% | -$2.53M | 0.03% | 218 |
|
|
2015
Q2 | $3.01M | Sell |
109,455
-12,150
| -10% | -$334K | 0.17% | 111 |
|
|
2015
Q1 | $3.56M | Sell |
121,605
-46,355
| -28% | -$1.36M | 0.2% | 102 |
|
|
2014
Q4 | $5.34M | Sell |
167,960
-24,925
| -13% | -$792K | 0.3% | 74 |
|
|
2014
Q3 | $6.97M | Buy |
192,885
+450
| +0.2% | +$16.3K | 0.41% | 63 |
|
|
2014
Q2 | $8.2M | Sell |
192,435
-600
| -0.3% | -$25.6K | 0.48% | 58 |
|
|
2014
Q1 | $6.75M | Sell |
193,035
-21,195
| -10% | -$741K | 0.41% | 62 |
|
|
2013
Q4 | $7.51M | Buy |
214,230
+10,950
| +5% | +$384K | 0.46% | 63 |
|
|
2013
Q3 | $7.27M | Sell |
203,280
-100
| -0% | -$3.58K | 0.51% | 56 |
|
|
2013
Q2 | $6M | Buy |
+203,380
| New | +$6M | 0.44% | 59 |
|