Donald L. Hagan LLC’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,080
| Closed | -$1.3M | – | 101 |
|
|
2019
Q4 | $1.3M | Buy |
39,080
+5,663
| +17% | +$189K | 1.13% | 27 |
|
|
2019
Q3 | $1M | Buy |
33,417
+183
| +0.6% | +$5.48K | 0.82% | 32 |
|
|
2019
Q2 | $1.03M | Sell |
33,234
-53
| -0.2% | -$1.65K | 0.89% | 36 |
|
|
2019
Q1 | $1.08M | Sell |
33,287
-544
| -2% | -$17.7K | 0.94% | 36 |
|
|
2018
Q4 | $945K | Buy |
+33,831
| New | +$945K | 0.87% | 34 |
|
|
2016
Q1 | – | Sell |
-19,949
| Closed | -$515K | – | 384 |
|
|
2015
Q4 | $515K | Buy |
19,949
+2,371
| +13% | +$61.2K | 0.51% | 44 |
|
|
2015
Q3 | $471K | Buy |
17,578
+2,813
| +19% | +$75.4K | 0.42% | 43 |
|
|
2015
Q2 | $407K | Buy |
+14,765
| New | +$407K | 0.38% | 49 |
|