PRHC
P.R. Herzig & Co’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,772
| Closed | -$1.9M | – | 33 |
|
|
2018
Q2 | $1.9M | Sell |
46,772
-6,630
| -12% | -$270K | 4.14% | 4 |
|
|
2018
Q1 | $1.85M | Hold |
53,402
| – | – | 3.71% | 9 |
|
|
2017
Q4 | $1.96M | Sell |
53,402
-4,033
| -7% | -$148K | 3.76% | 9 |
|
|
2017
Q3 | $2.01M | Buy |
57,435
+1,400
| +2% | +$49K | 3.89% | 7 |
|
|
2017
Q2 | $1.64M | Hold |
56,035
| – | – | 3.17% | 13 |
|
|
2017
Q1 | $1.72M | Sell |
56,035
-280
| -0.5% | -$8.61K | 3.35% | 11 |
|
|
2016
Q4 | $1.84M | Sell |
56,315
-3,052
| -5% | -$99.8K | 3.76% | 9 |
|
|
2016
Q3 | $1.65M | Sell |
59,367
-1,590
| -3% | -$44.2K | 3.23% | 12 |
|
|
2016
Q2 | $1.69M | Buy |
60,957
+18,460
| +43% | +$512K | 3.57% | 10 |
|
|
2016
Q1 | $1.18M | Buy |
+42,497
| New | +$1.18M | 2.59% | 15 |
|