BlackRock Japan’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 | – | Sell |
-3,880
| Closed | -$108K | – | 1366 |
|
|
2016
Q3 | $108K | Hold |
3,880
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $108K | Buy |
+3,880
| New | +$108K | ﹤0.01% | 890 |
|
|
2016
Q1 | – | Sell |
-28,420
| Closed | -$733K | – | 1468 |
|
|
2015
Q4 | $733K | Sell |
28,420
-23,240
| -45% | -$599K | ﹤0.01% | 733 |
|
|
2015
Q3 | $1.38M | Buy |
51,660
+4,130
| +9% | +$110K | 0.01% | 688 |
|
|
2015
Q2 | $1.31M | Sell |
47,530
-19,680
| -29% | -$542K | 0.01% | 729 |
|
|
2015
Q1 | $1.97M | Buy |
67,210
+12,340
| +22% | +$361K | 0.01% | 695 |
|
|
2014
Q4 | $1.74M | Buy |
54,870
+8,970
| +20% | +$285K | 0.01% | 693 |
|
|
2014
Q3 | $1.66M | Buy |
45,900
+2,500
| +6% | +$90.4K | 0.01% | 676 |
|
|
2014
Q2 | $1.85M | Sell |
43,400
-700
| -2% | -$29.8K | 0.01% | 673 |
|
|
2014
Q1 | $1.54M | Buy |
44,100
+5,200
| +13% | +$182K | 0.01% | 693 |
|
|
2013
Q4 | $1.36M | Sell |
38,900
-4,400
| -10% | -$154K | 0.01% | 691 |
|
|
2013
Q3 | $1.55M | Buy |
43,300
+17,600
| +68% | +$630K | 0.01% | 671 |
|
|
2013
Q2 | $758K | Buy |
+25,700
| New | +$758K | ﹤0.01% | 695 |
|