Barnett & Company’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,485
| Closed | -$2.06M | – | 351 |
|
|
2017
Q2 | $2.06M | Sell |
23,485
-6,755
| -22% | -$592K | 0.98% | 31 |
|
|
2017
Q1 | $2.43M | Sell |
30,240
-750
| -2% | -$60.2K | 1.33% | 22 |
|
|
2016
Q4 | $2.37M | Sell |
30,990
-2,000
| -6% | -$153K | 1.24% | 23 |
|
|
2016
Q3 | $2.59M | Hold |
32,990
| – | – | 1.39% | 20 |
|
|
2016
Q2 | $2.53M | Hold |
32,990
| – | – | 1.4% | 20 |
|
|
2016
Q1 | $2.36M | Sell |
32,990
-1,700
| -5% | -$122K | 1.24% | 21 |
|
|
2015
Q4 | $2.38M | Sell |
34,690
-700
| -2% | -$48K | 1.25% | 24 |
|
|
2015
Q3 | $2.4M | Sell |
35,390
-4,380
| -11% | -$297K | 1.16% | 25 |
|
|
2015
Q2 | $2.46M | Sell |
39,770
-400
| -1% | -$24.7K | 1.01% | 28 |
|
|
2015
Q1 | $2.68M | Buy |
40,170
+1,930
| +5% | +$129K | 1.05% | 28 |
|
|
2014
Q4 | $2.31M | Buy |
38,240
+7,360
| +24% | +$445K | 0.89% | 34 |
|
|
2014
Q3 | $1.56M | Buy |
30,880
+19,620
| +174% | +$991K | 0.62% | 58 |
|
|
2014
Q2 | $561K | Hold |
11,260
| – | – | 0.24% | 114 |
|
|
2014
Q1 | $508K | Buy |
11,260
+2,000
| +22% | +$90.2K | 0.23% | 117 |
|
|
2013
Q4 | $395K | Buy |
9,260
+2,580
| +39% | +$110K | 0.18% | 126 |
|
|
2013
Q3 | $285K | Buy |
6,680
+2,110
| +46% | +$90K | 0.15% | 150 |
|
|
2013
Q2 | $227K | Buy |
+4,570
| New | +$227K | 0.12% | 170 |
|