Notis-McConarty Edward’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 | – | Sell |
-5,800
| Closed | -$155K | – | 108 |
|
|
2015
Q3 | $155K | Hold |
5,800
| – | – | 0.12% | 103 |
|
|
2015
Q2 | $160K | Sell |
5,800
-500
| -8% | -$13.8K | 0.11% | 110 |
|
|
2015
Q1 | $184K | Hold |
6,300
| – | – | 0.13% | 104 |
|
|
2014
Q4 | $200K | Hold |
6,300
| – | – | 0.14% | 105 |
|
|
2014
Q3 | $228K | Buy |
6,300
+3,500
| +125% | +$127K | 0.16% | 104 |
|
|
2014
Q2 | $119K | Sell |
2,800
-200
| -7% | -$8.5K | 0.08% | 106 |
|
|
2014
Q1 | $105K | Sell |
3,000
-5,800
| -66% | -$203K | 0.07% | 102 |
|
|
2013
Q4 | $308K | Buy |
+8,800
| New | +$308K | 0.22% | 89 |
|