Ronald Blue & 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
Q3 | – | Sell |
-13,622
| Closed | -$375K | – | 361 |
|
|
2015
Q2 | $375K | Sell |
13,622
-166
| -1% | -$4.57K | 0.02% | 214 |
|
|
2015
Q1 | $404K | Buy |
13,788
+1,521
| +12% | +$44.6K | 0.02% | 205 |
|
|
2014
Q4 | $390K | Sell |
12,267
-335
| -3% | -$10.7K | 0.02% | 197 |
|
|
2014
Q3 | $456K | Buy |
12,602
+1,389
| +12% | +$50.3K | 0.03% | 171 |
|
|
2014
Q2 | $478K | Buy |
11,213
+1,066
| +11% | +$45.4K | 0.03% | 169 |
|
|
2014
Q1 | $355K | Buy |
10,147
+1,286
| +15% | +$45K | 0.03% | 187 |
|
|
2013
Q4 | $311K | Sell |
8,861
-2,407
| -21% | -$84.5K | 0.02% | 202 |
|
|
2013
Q3 | $403K | Buy |
11,268
+10,693
| +1,860% | +$382K | 0.03% | 155 |
|
|
2013
Q2 | $17K | Buy |
+575
| New | +$17K | ﹤0.01% | 211 |
|