BOK Financial’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2
| Closed | -$262 | – | 1441 |
|
2024
Q3 | $262 | Buy |
+2
| New | +$262 | ﹤0.01% | 1314 |
|
2024
Q1 | – | Sell |
-2,535
| Closed | -$339K | – | 1324 |
|
2023
Q4 | $339K | Sell |
2,535
-503
| -17% | -$67.2K | 0.01% | 595 |
|
2023
Q3 | $338K | Sell |
3,038
-125
| -4% | -$13.9K | 0.01% | 583 |
|
2023
Q2 | $413K | Sell |
3,163
-6,032
| -66% | -$787K | 0.01% | 576 |
|
2023
Q1 | $1.3M | Buy |
9,195
+1,119
| +14% | +$158K | 0.03% | 421 |
|
2022
Q4 | $1.15M | Sell |
8,076
-1,284
| -14% | -$184K | 0.02% | 478 |
|
2022
Q3 | $1.27M | Buy |
9,360
+591
| +7% | +$79.9K | 0.03% | 452 |
|
2022
Q2 | $1.4M | Sell |
8,769
-393
| -4% | -$62.6K | 0.03% | 447 |
|
2022
Q1 | $1.61M | Sell |
9,162
-300
| -3% | -$52.6K | 0.03% | 459 |
|
2021
Q4 | $1.99M | Buy |
+9,462
| New | +$1.99M | 0.03% | 408 |
|
2017
Q4 | – | Sell |
-2,356
| Closed | -$202K | – | 1108 |
|
2017
Q3 | $202K | Buy |
2,356
+6
| +0.3% | +$514 | 0.01% | 874 |
|
2017
Q2 | $206K | Buy |
+2,350
| New | +$206K | 0.01% | 824 |
|
2013
Q4 | – | Sell |
-45,632
| Closed | -$1.95M | – | 891 |
|
2013
Q3 | $1.95M | Sell |
45,632
-26,522
| -37% | -$1.13M | 0.07% | 295 |
|
2013
Q2 | $3.59M | Buy |
+72,154
| New | +$3.59M | 0.14% | 158 |
|