Steinberg Global Asset 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
Q1 | – | Sell |
-9,571
| Closed | -$304K | – | 226 |
|
|
2014
Q4 | $304K | Sell |
9,571
-200
| -2% | -$6.35K | 0.07% | 153 |
|
|
2014
Q3 | $353K | Hold |
9,771
| – | – | 0.08% | 148 |
|
|
2014
Q2 | $417K | Hold |
9,771
| – | – | 0.1% | 132 |
|
|
2014
Q1 | $342K | Hold |
9,771
| – | – | 0.09% | 148 |
|
|
2013
Q4 | $342K | Hold |
9,771
| – | – | 0.07% | 169 |
|
|
2013
Q3 | $350K | Buy |
9,771
+491
| +5% | +$17.6K | 0.08% | 156 |
|
|
2013
Q2 | $274K | Buy |
+9,280
| New | +$274K | 0.07% | 171 |
|