Stonehage Fleming (UK)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $605K | Sell |
23,536
-700
| -3% | -$18K | 0.28% | 101 |
|
|
2015
Q3 | $645K | Sell |
24,236
-896
| -4% | -$23.8K | 0.31% | 95 |
|
|
2015
Q2 | $693K | Buy |
25,132
+1,896
| +8% | +$52.3K | 0.31% | 92 |
|
|
2015
Q1 | $679K | Sell |
23,236
-1,024
| -4% | -$29.9K | 0.31% | 93 |
|
|
2014
Q4 | $773K | Hold |
24,260
| – | – | 0.38% | 84 |
|
|
2014
Q3 | $880K | Buy |
+24,260
| New | +$880K | 0.39% | 88 |
|
|
2014
Q2 | – | Sell |
-28,488
| Closed | -$986K | – | 311 |
|
|
2014
Q1 | $986K | Buy |
+28,488
| New | +$986K | 0.42% | 77 |
|