Boston Advisors’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,182
| Closed | -$12.5M | – | 668 |
|
|
2017
Q4 | $12.5M | Sell |
135,182
-375
| -0.3% | -$34.8K | 0.27% | 112 |
|
|
2017
Q3 | $11.6M | Sell |
135,557
-3,401
| -2% | -$291K | 0.26% | 113 |
|
|
2017
Q2 | $12.2M | Buy |
138,958
+155
| +0.1% | +$13.6K | 0.28% | 111 |
|
|
2017
Q1 | $11.2M | Sell |
138,803
-16,204
| -10% | -$1.3M | 0.26% | 128 |
|
|
2016
Q4 | $11.9M | Sell |
155,007
-12,036
| -7% | -$922K | 0.28% | 112 |
|
|
2016
Q3 | $13.1M | Sell |
167,043
-39,741
| -19% | -$3.12M | 0.32% | 93 |
|
|
2016
Q2 | $15.8M | Sell |
206,784
-4,224
| -2% | -$324K | 0.4% | 82 |
|
|
2016
Q1 | $15.1M | Sell |
211,008
-33,201
| -14% | -$2.38M | 0.37% | 82 |
|
|
2015
Q4 | $16.7M | Buy |
244,209
+1,893
| +0.8% | +$130K | 0.39% | 74 |
|
|
2015
Q3 | $16.4M | Buy |
242,316
+125,132
| +107% | +$8.48M | 0.62% | 35 |
|
|
2015
Q2 | $7.25M | Sell |
117,184
-5,140
| -4% | -$318K | 0.3% | 105 |
|
|
2015
Q1 | $8.16M | Buy |
122,324
+9,680
| +9% | +$646K | 0.32% | 98 |
|
|
2014
Q4 | $6.81M | Sell |
112,644
-2,040
| -2% | -$123K | 0.29% | 103 |
|
|
2014
Q3 | $5.79M | Sell |
114,684
-100
| -0.1% | -$5.05K | 0.25% | 119 |
|
|
2014
Q2 | $5.72M | Buy |
114,784
+1,480
| +1% | +$73.8K | 0.24% | 116 |
|
|
2014
Q1 | $5.11M | Sell |
113,304
-1,101
| -1% | -$49.6K | 0.23% | 123 |
|
|
2013
Q4 | $4.88M | Buy |
114,405
+320
| +0.3% | +$13.6K | 0.23% | 117 |
|
|
2013
Q3 | $4.86M | Buy |
+114,085
| New | +$4.86M | 0.26% | 110 |
|