Westport Resources Management’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 |
-909
| Closed | -$24K | – | 935 |
|
|
2015
Q3 | $24K | Hold |
909
| – | – | 0.01% | 596 |
|
|
2015
Q2 | $25K | Hold |
909
| – | – | 0.01% | 602 |
|
|
2015
Q1 | $27K | Hold |
909
| – | – | 0.01% | 621 |
|
|
2014
Q4 | $29K | Sell |
909
-100
| -10% | -$3.19K | 0.01% | 639 |
|
|
2014
Q3 | $36K | Hold |
1,009
| – | – | 0.01% | 608 |
|
|
2014
Q2 | $43K | Hold |
1,009
| – | – | 0.01% | 566 |
|
|
2014
Q1 | $35K | Sell |
1,009
-91
| -8% | -$3.16K | 0.01% | 624 |
|
|
2013
Q4 | $39K | Hold |
1,100
| – | – | 0.01% | 609 |
|
|
2013
Q3 | $39K | Hold |
1,100
| – | – | 0.01% | 577 |
|
|
2013
Q2 | $32K | Buy |
+1,100
| New | +$32K | 0.01% | 589 |
|