Veritable’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2016
Q2 | – | Sell |
-8,100
| Closed | -$225K | – | 739 |
|
|
2016
Q1 | $225K | Sell |
8,100
-4,000
| -33% | -$111K | 0.01% | 635 |
|
|
2015
Q4 | $312K | Hold |
12,100
| – | – | 0.01% | 579 |
|
|
2015
Q3 | $323K | Sell |
12,100
-1,408
| -10% | -$37.6K | 0.01% | 552 |
|
|
2015
Q2 | $372K | Sell |
13,508
-11,477
| -46% | -$316K | 0.01% | 537 |
|
|
2015
Q1 | $731K | Buy |
24,985
+1,979
| +9% | +$57.9K | 0.02% | 479 |
|
|
2014
Q4 | $731K | Buy |
23,006
+3,637
| +19% | +$116K | 0.02% | 489 |
|
|
2014
Q3 | $700K | Buy |
19,369
+8,290
| +75% | +$300K | 0.01% | 503 |
|
|
2014
Q2 | $472K | Buy |
11,079
+5,130
| +86% | +$219K | 0.01% | 617 |
|
|
2014
Q1 | $208K | Buy |
+5,949
| New | +$208K | ﹤0.01% | 845 |
|
|
2013
Q3 | – | Sell |
-8,560
| Closed | -$252K | – | 958 |
|
|
2013
Q2 | $252K | Buy |
+8,560
| New | +$252K | 0.01% | 782 |
|