Russell Frank Company’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 | $148M | Buy |
5,288,250
+279,498
| +6% | +$7.8M | 0.26% | 77 |
|
|
2015
Q4 | $129M | Sell |
5,008,752
-485,157
| -9% | -$12.5M | 0.23% | 96 |
|
|
2015
Q3 | $146M | Buy |
5,493,909
+55,768
| +1% | +$1.49M | 0.27% | 75 |
|
|
2015
Q2 | $150M | Buy |
5,438,141
+1,760,867
| +48% | +$48.5M | 0.24% | 83 |
|
|
2015
Q1 | $107M | Buy |
3,677,274
+12,292
| +0.3% | +$359K | 0.2% | 116 |
|
|
2014
Q4 | $117M | Sell |
3,664,982
-627,983
| -15% | -$20.1M | 0.2% | 107 |
|
|
2014
Q3 | $156M | Sell |
4,292,965
-209,371
| -5% | -$7.58M | 0.28% | 76 |
|
|
2014
Q2 | $186M | Buy |
4,502,336
+551,217
| +14% | +$22.7M | 0.32% | 65 |
|
|
2014
Q1 | $138M | Buy |
3,951,119
+85,658
| +2% | +$3M | 0.24% | 91 |
|
|
2013
Q4 | $127M | Buy |
3,865,461
+71,265
| +2% | +$2.34M | 0.23% | 89 |
|
|
2013
Q3 | $136M | Buy |
3,794,196
+404,998
| +12% | +$14.5M | 0.24% | 86 |
|
|
2013
Q2 | $99.7M | Buy |
+3,389,198
| New | +$99.7M | 0.18% | 124 |
|