Thomas Story & Son’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-124,209
| Closed | -$3.45M | – | 48 |
|
|
2016
Q1 | $3.45M | Hold |
124,209
| – | – | 2.11% | 20 |
|
|
2015
Q4 | $3.21M | Hold |
124,209
| – | – | 2% | 20 |
|
|
2015
Q3 | $3.32M | Sell |
124,209
-200
| -0.2% | -$5.34K | 2.17% | 21 |
|
|
2015
Q2 | $3.42M | Hold |
124,409
| – | – | 2.15% | 20 |
|
|
2015
Q1 | $3.64M | Hold |
124,409
| – | – | 2.29% | 20 |
|
|
2014
Q4 | $3.95M | Buy |
124,409
+715
| +0.6% | +$22.7K | 2.37% | 18 |
|
|
2014
Q3 | $4.47M | Hold |
123,694
| – | – | 2.79% | 14 |
|
|
2014
Q2 | $5.27M | Sell |
123,694
-28,850
| -19% | -$1.23M | 3.25% | 13 |
|
|
2014
Q1 | $5.33M | Hold |
152,544
| – | – | 2.91% | 13 |
|
|
2013
Q4 | $5.35M | Sell |
152,544
-500
| -0.3% | -$17.5K | 2.93% | 14 |
|
|
2013
Q3 | $5.48M | Hold |
153,044
| – | – | 3.39% | 10 |
|
|
2013
Q2 | $4.51M | Buy |
+153,044
| New | +$4.51M | 2.82% | 13 |
|