Jay A. Fishman Ltd’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$224K | – | 89 |
|
|
2018
Q2 | $224K | Buy |
+5,500
| New | +$224K | 0.04% | 82 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$202K | – | 90 |
|
|
2017
Q4 | $202K | Buy |
+5,500
| New | +$202K | 0.04% | 87 |
|
|
2017
Q1 | – | Sell |
-36,200
| Closed | -$1.18M | – | 99 |
|
|
2016
Q4 | $1.18M | Hold |
36,200
| – | – | 0.29% | 49 |
|
|
2016
Q3 | $1.01M | Hold |
36,200
| – | – | 0.25% | 49 |
|
|
2016
Q2 | $1M | Hold |
36,200
| – | – | 0.25% | 51 |
|
|
2016
Q1 | $1.01M | Sell |
36,200
-900
| -2% | -$25K | 0.26% | 51 |
|
|
2015
Q4 | $957K | Sell |
37,100
-1,000
| -3% | -$25.8K | 0.23% | 53 |
|
|
2015
Q3 | $1.02M | Hold |
38,100
| – | – | 0.24% | 54 |
|
|
2015
Q2 | $1.05M | Sell |
38,100
-700
| -2% | -$19.3K | 0.22% | 56 |
|
|
2015
Q1 | $1.13M | Sell |
38,800
-300
| -0.8% | -$8.78K | 0.24% | 57 |
|
|
2014
Q4 | $1.24M | Sell |
39,100
-3,000
| -7% | -$95.3K | 0.27% | 54 |
|
|
2014
Q3 | $1.52M | Sell |
42,100
-17,600
| -29% | -$636K | 0.34% | 48 |
|
|
2014
Q2 | $2.55M | Sell |
59,700
-2,500
| -4% | -$107K | 0.55% | 35 |
|
|
2014
Q1 | $2.17M | Sell |
62,200
-5,000
| -7% | -$175K | 0.49% | 38 |
|
|
2013
Q4 | $2.36M | Buy |
67,200
+5,000
| +8% | +$175K | 0.53% | 37 |
|
|
2013
Q3 | $2.23M | Buy |
62,200
+2,500
| +4% | +$89.5K | 0.56% | 40 |
|
|
2013
Q2 | $1.76M | Buy |
+59,700
| New | +$1.76M | 0.46% | 43 |
|