OFI Advisors’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 | $134K | Sell |
5,003
-320
| -6% | -$8.57K | 0.01% | 1377 |
|
|
2015
Q2 | $146K | Sell |
5,323
-132
| -2% | -$3.62K | 0.01% | 1374 |
|
|
2015
Q1 | $160K | Buy |
5,455
+371
| +7% | +$10.9K | 0.01% | 1340 |
|
|
2014
Q4 | $162K | Buy |
5,084
+1,474
| +41% | +$47K | 0.01% | 1314 |
|
|
2014
Q3 | $131K | Sell |
3,610
-3,381
| -48% | -$123K | 0.01% | 1349 |
|
|
2014
Q2 | $298K | Buy |
6,991
+2,656
| +61% | +$113K | 0.02% | 947 |
|
|
2014
Q1 | $152K | Buy |
4,335
+279
| +7% | +$9.78K | 0.01% | 1247 |
|
|
2013
Q4 | $142K | Buy |
4,056
+227
| +6% | +$7.95K | 0.01% | 1260 |
|
|
2013
Q3 | $137K | Sell |
3,829
-967
| -20% | -$34.6K | 0.01% | 1182 |
|
|
2013
Q2 | $141K | Buy |
+4,796
| New | +$141K | 0.01% | 1083 |
|