Allstate Corporation’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-257,240
| Closed | -$6.61M | – | 169 |
|
|
2015
Q4 | $6.61M | Buy |
257,240
+8,145
| +3% | +$209K | 0.63% | 42 |
|
|
2015
Q3 | $6.61M | Sell |
249,095
-460
| -0.2% | -$12.2K | 0.68% | 35 |
|
|
2015
Q2 | $6.87M | Hold |
249,555
| – | – | 0.61% | 35 |
|
|
2015
Q1 | $7.29M | Sell |
249,555
-31,700
| -11% | -$926K | 0.61% | 33 |
|
|
2014
Q4 | $8.96M | Sell |
281,255
-145
| -0.1% | -$4.62K | 0.69% | 23 |
|
|
2014
Q3 | $10.2M | Sell |
281,400
-50,900
| -15% | -$1.84M | 0.46% | 46 |
|
|
2014
Q2 | $14.2M | Hold |
332,300
| – | – | 0.38% | 69 |
|
|
2014
Q1 | $11.6M | Hold |
332,300
| – | – | 0.37% | 66 |
|
|
2013
Q4 | $11.6M | Sell |
332,300
-4,750
| -1% | -$166K | 0.43% | 55 |
|
|
2013
Q3 | $12.1M | Hold |
337,050
| – | – | 0.47% | 56 |
|
|
2013
Q2 | $9.9M | Buy |
+337,050
| New | +$9.9M | 0.45% | 52 |
|