Foresters Investment Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21.6M | Sell |
683,007
-154,154
| -18% | -$4.87M | 0.43% | 74 |
|
|
2019
Q2 | $26.1M | Sell |
837,161
-170,656
| -17% | -$5.32M | 0.47% | 66 |
|
|
2019
Q1 | $32.7M | Sell |
1,007,817
-49,750
| -5% | -$1.61M | 0.57% | 51 |
|
|
2018
Q4 | $29.6M | Sell |
1,057,567
-48,000
| -4% | -$1.34M | 0.56% | 56 |
|
|
2018
Q3 | $42.8M | Buy |
1,105,567
+189,930
| +21% | +$7.35M | 0.68% | 31 |
|
|
2018
Q2 | $37.2M | Buy |
915,637
+11,700
| +1% | +$476K | 0.64% | 42 |
|
|
2018
Q1 | $31.2M | Buy |
903,937
+500
| +0.1% | +$17.3K | 0.52% | 60 |
|
|
2017
Q4 | $33.2M | Buy |
903,437
+168,900
| +23% | +$6.2M | 0.52% | 64 |
|
|
2017
Q3 | $25.7M | Buy |
734,537
+400
| +0.1% | +$14K | 0.42% | 89 |
|
|
2017
Q2 | $21.4M | Buy |
734,137
+46,700
| +7% | +$1.36M | 0.36% | 98 |
|
|
2017
Q1 | $21.1M | Buy |
687,437
+25,100
| +4% | +$772K | 0.37% | 100 |
|
|
2016
Q4 | $21.7M | Buy |
662,337
+1,100
| +0.2% | +$36.1K | 0.39% | 93 |
|
|
2016
Q3 | $18.4M | Buy |
661,237
+18,200
| +3% | +$506K | 0.34% | 110 |
|
|
2016
Q2 | $17.8M | Buy |
643,037
+9,070
| +1% | +$252K | 0.34% | 108 |
|
|
2016
Q1 | $17.6M | Buy |
633,967
+29,500
| +5% | +$820K | 0.36% | 103 |
|
|
2015
Q4 | $15.6M | Buy |
604,467
+10,800
| +2% | +$279K | 0.32% | 117 |
|
|
2015
Q3 | $15.9M | Hold |
593,667
| – | – | 0.34% | 112 |
|
|
2015
Q2 | $16.3M | Sell |
593,667
-31,300
| -5% | -$861K | 0.31% | 122 |
|
|
2015
Q1 | $18.3M | Buy |
624,967
+3,060
| +0.5% | +$89.5K | 0.35% | 109 |
|
|
2014
Q4 | $19.8M | Sell |
621,907
-3,300
| -0.5% | -$105K | 0.39% | 105 |
|
|
2014
Q3 | $22.6M | Hold |
625,207
| – | – | 0.48% | 84 |
|
|
2014
Q2 | $26.7M | Buy |
625,207
+86,300
| +16% | +$3.68M | 0.55% | 68 |
|
|
2014
Q1 | $18.8M | Buy |
538,907
+200
| +0% | +$6.99K | 0.41% | 103 |
|
|
2013
Q4 | $18.9M | Buy |
538,707
+72,200
| +15% | +$2.53M | 0.41% | 101 |
|
|
2013
Q3 | $16.7M | Hold |
466,507
| – | – | 0.41% | 101 |
|
|
2013
Q2 | $13.8M | Buy |
+466,507
| New | +$13.8M | 0.41% | 100 |
|