Stevens First Principles Investment Advisors’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-670
| Closed | -$18K | – | 230 |
|
|
2015
Q2 | $18K | Hold |
670
| – | – | 0.01% | 176 |
|
|
2015
Q1 | $20K | Sell |
670
-330
| -33% | -$9.85K | 0.01% | 158 |
|
|
2014
Q4 | $32K | Buy |
1,000
+330
| +49% | +$10.6K | 0.02% | 144 |
|
|
2014
Q3 | $24K | Hold |
670
| – | – | 0.01% | 174 |
|
|
2014
Q2 | $29K | Hold |
670
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $23K | Hold |
670
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $23K | Hold |
670
| – | – | 0.01% | 162 |
|
|
2013
Q3 | $24K | Hold |
670
| – | – | 0.01% | 160 |
|
|
2013
Q2 | $20K | Buy |
+670
| New | +$20K | 0.01% | 164 |
|