Trust Investment Advisors’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 | – | Sell |
-39,755
| Closed | -$1.06M | – | 96 |
|
|
2015
Q3 | $1.06M | Sell |
39,755
-470
| -1% | -$12.6K | 1.21% | 39 |
|
|
2015
Q2 | $1.11M | Buy |
40,225
+2,361
| +6% | +$65K | 1.13% | 46 |
|
|
2015
Q1 | $1.11M | Buy |
37,864
+2,110
| +6% | +$61.7K | 1.1% | 44 |
|
|
2014
Q4 | $1.14M | Sell |
35,754
-5,810
| -14% | -$185K | 1.16% | 41 |
|
|
2014
Q3 | $1.5M | Buy |
41,564
+1,109
| +3% | +$40.1K | 1.45% | 18 |
|
|
2014
Q2 | $1.73M | Sell |
40,455
-5,530
| -12% | -$236K | 1.66% | 5 |
|
|
2014
Q1 | $1.61M | Buy |
45,985
+505
| +1% | +$17.7K | 1.62% | 11 |
|
|
2013
Q4 | $1.59M | Buy |
+45,480
| New | +$1.59M | 1.64% | 10 |
|