Prentiss Smith & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-384
| Closed | -$11K | – | 336 |
|
|
2015
Q1 | $11K | Hold |
384
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $12K | Hold |
384
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $14K | Hold |
384
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $16K | Hold |
384
| – | – | 0.01% | 177 |
|
|
2014
Q1 | $13K | Hold |
384
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $13K | Hold |
384
| – | – | 0.01% | 189 |
|
|
2013
Q3 | $14K | Hold |
384
| – | – | 0.01% | 182 |
|
|
2013
Q2 | $11K | Buy |
+384
| New | +$11K | 0.01% | 199 |
|