Bank of New York Mellon’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-95,154
| Closed | -$7.68M | – | 4251 |
|
|
2014
Q2 | $7.68M | Sell |
95,154
-11,393
| -11% | -$920K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $6.66M | Sell |
106,547
-104,014
| -49% | -$6.5M | ﹤0.01% | 2163 |
|
|
2013
Q4 | $13.8M | Sell |
210,561
-11,529
| -5% | -$755K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $11.8M | Sell |
222,090
-8,274
| -4% | -$440K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $11M | Buy |
+230,364
| New | +$11M | ﹤0.01% | 1730 |
|