BlackRock Institutional Trust’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 | $20.3M | Buy |
620,390
+129,520
| +26% | +$4.23M | ﹤0.01% | 1953 |
|
|
2016
Q3 | $13.6M | Buy |
490,870
+153,760
| +46% | +$4.27M | ﹤0.01% | 2139 |
|
|
2016
Q2 | $9.35M | Buy |
337,110
+332,796
| +7,714% | +$9.23M | ﹤0.01% | 2324 |
|
|
2016
Q1 | $120K | Sell |
4,314
-102,946
| -96% | -$2.86M | ﹤0.01% | 3663 |
|
|
2015
Q4 | $2.77M | Sell |
107,260
-80,567
| -43% | -$2.08M | ﹤0.01% | 2979 |
|
|
2015
Q3 | $5.02M | Buy |
187,827
+12,480
| +7% | +$333K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $4.83M | Sell |
175,347
-211,390
| -55% | -$5.82M | ﹤0.01% | 2777 |
|
|
2015
Q1 | $11.3M | Sell |
386,737
-230,758
| -37% | -$6.75M | ﹤0.01% | 2322 |
|
|
2014
Q4 | $19.6M | Buy |
617,495
+171,342
| +38% | +$5.45M | ﹤0.01% | 1922 |
|
|
2014
Q3 | $16.1M | Buy |
446,153
+291,892
| +189% | +$10.6M | ﹤0.01% | 2015 |
|
|
2014
Q2 | $6.58M | Sell |
154,261
-982,428
| -86% | -$41.9M | ﹤0.01% | 2640 |
|
|
2014
Q1 | $39.7M | Buy |
1,136,689
+523,411
| +85% | +$18.3M | 0.01% | 1462 |
|
|
2013
Q4 | $21.5M | Buy |
613,278
+420,722
| +218% | +$14.7M | ﹤0.01% | 1889 |
|
|
2013
Q3 | $6.89M | Sell |
192,556
-36,090
| -16% | -$1.29M | ﹤0.01% | 2562 |
|
|
2013
Q2 | $6.74M | Buy |
+228,646
| New | +$6.74M | ﹤0.01% | 2539 |
|