Pinnacle Summer Investments’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 |
-200
| Closed | -$5K | – | 992 |
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 833 |
|
2015
Q2 | $6K | Sell |
200
-42,704
| -100% | -$1.28M | ﹤0.01% | 596 |
|
2015
Q1 | $1.26M | Buy |
42,904
+684
| +2% | +$20K | 0.17% | 108 |
|
2014
Q4 | $1.34M | Buy |
42,220
+400
| +1% | +$12.7K | 0.17% | 99 |
|
2014
Q3 | $1.51M | Buy |
41,820
+500
| +1% | +$18.1K | 0.17% | 96 |
|
2014
Q2 | $1.76M | Sell |
41,320
-127,108
| -75% | -$5.42M | 0.2% | 77 |
|
2014
Q1 | $6.5M | Buy |
168,428
+35,391
| +27% | +$1.37M | 0.82% | 17 |
|
2013
Q4 | $4.66M | Buy |
133,037
+76,762
| +136% | +$2.69M | 0.64% | 25 |
|
2013
Q3 | $2.01M | Buy |
56,275
+56,075
| +28,038% | +$2.01M | 0.36% | 43 |
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 682 |
|