Regent Investment Management’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 |
-7,150
| Closed | -$209K | – | 185 |
|
|
2015
Q1 | $209K | Sell |
7,150
-1,401
| -16% | -$41K | 0.11% | 172 |
|
|
2014
Q4 | $272K | Sell |
8,551
-150
| -2% | -$4.77K | 0.14% | 162 |
|
|
2014
Q3 | $315K | Hold |
8,701
| – | – | 0.16% | 145 |
|
|
2014
Q2 | $371K | Sell |
8,701
-600
| -6% | -$25.6K | 0.18% | 136 |
|
|
2014
Q1 | $325K | Hold |
9,301
| – | – | 0.17% | 142 |
|
|
2013
Q4 | $326K | Hold |
9,301
| – | – | 0.18% | 136 |
|
|
2013
Q3 | $333K | Sell |
9,301
-1,500
| -14% | -$53.7K | 0.22% | 118 |
|
|
2013
Q2 | $319K | Buy |
+10,801
| New | +$319K | 0.25% | 114 |
|