BlackRock Fund Advisors’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 |
-415,116
| Closed | -$33.5M | – | 3923 |
|
|
2014
Q2 | $33.5M | Sell |
415,116
-45,864
| -10% | -$3.7M | 0.01% | 1676 |
|
|
2014
Q1 | $28.8M | Buy |
460,980
+9,141
| +2% | +$571K | 0.01% | 1788 |
|
|
2013
Q4 | $29.6M | Sell |
451,839
-20,701
| -4% | -$1.36M | 0.01% | 1756 |
|
|
2013
Q3 | $25.1M | Buy |
472,540
+56,504
| +14% | +$3M | 0.01% | 1819 |
|
|
2013
Q2 | $19.9M | Buy |
+416,036
| New | +$19.9M | 0.01% | 1861 |
|