Fairfield, Bush & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,090
| Closed | -$232K | – | 151 |
|
|
2016
Q4 | $232K | Sell |
7,090
-1,400
| -16% | -$45.8K | 0.08% | 131 |
|
|
2016
Q3 | $236K | Buy |
8,490
+185
| +2% | +$5.14K | 0.08% | 130 |
|
|
2016
Q2 | $230K | Hold |
8,305
| – | – | 0.08% | 124 |
|
|
2016
Q1 | $231K | Sell |
8,305
-705
| -8% | -$19.6K | 0.08% | 121 |
|
|
2015
Q4 | $232K | Sell |
9,010
-3,742
| -29% | -$96.4K | 0.08% | 133 |
|
|
2015
Q3 | $341K | Sell |
12,752
-3,536
| -22% | -$94.6K | 0.15% | 97 |
|
|
2015
Q2 | $448K | Sell |
16,288
-220
| -1% | -$6.05K | 0.13% | 110 |
|
|
2015
Q1 | $483K | Buy |
16,508
+42
| +0.3% | +$1.23K | 0.14% | 111 |
|
|
2014
Q4 | $523K | Buy |
16,466
+160
| +1% | +$5.08K | 0.15% | 110 |
|
|
2014
Q3 | $589K | Hold |
16,306
| – | – | 0.17% | 103 |
|
|
2014
Q2 | $695K | Sell |
16,306
-389
| -2% | -$16.6K | 0.2% | 95 |
|
|
2014
Q1 | $584K | Hold |
16,695
| – | – | 0.28% | 58 |
|
|
2013
Q4 | $585K | Sell |
16,695
-1,756
| -10% | -$61.5K | 0.26% | 62 |
|
|
2013
Q3 | $660K | Sell |
18,451
-11,224
| -38% | -$401K | 0.2% | 87 |
|
|
2013
Q2 | $875K | Buy |
+29,675
| New | +$875K | 0.45% | 63 |
|