P.J. Schmidt Investment Management (PJS)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$266K | – | 143 |
|
|
2015
Q4 | $266K | Sell |
10,300
-1,600
| -13% | -$41.3K | 0.11% | 124 |
|
|
2015
Q3 | $318K | Sell |
11,900
-1,542
| -11% | -$41.2K | 0.14% | 111 |
|
|
2015
Q2 | $370K | Hold |
13,442
| – | – | 0.15% | 118 |
|
|
2015
Q1 | $393K | Sell |
13,442
-300
| -2% | -$8.77K | 0.15% | 118 |
|
|
2014
Q4 | $437K | Sell |
13,742
-3,958
| -22% | -$126K | 0.17% | 112 |
|
|
2014
Q3 | $640K | Buy |
17,700
+200
| +1% | +$7.23K | 0.26% | 95 |
|
|
2014
Q2 | $746K | Buy |
17,500
+2,150
| +14% | +$91.7K | 0.29% | 90 |
|
|
2014
Q1 | $537K | Sell |
15,350
-500
| -3% | -$17.5K | 0.21% | 99 |
|
|
2013
Q4 | $556K | Sell |
15,850
-2,155
| -12% | -$75.6K | 0.24% | 94 |
|
|
2013
Q3 | $644K | Sell |
18,005
-300
| -2% | -$10.7K | 0.29% | 74 |
|
|
2013
Q2 | $540K | Buy |
+18,305
| New | +$540K | 0.26% | 74 |
|