City Holding Co’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-157
| Closed | -$24K | – | 556 |
|
|
2020
Q4 | $24K | Hold |
157
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $22K | Hold |
157
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $21K | Hold |
157
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $20K | Hold |
157
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $24K | Hold |
157
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $23K | Hold |
157
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $20K | Hold |
157
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $19K | Hold |
157
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $16K | Sell |
157
-3
| -2% | -$306 | 0.01% | 335 |
|
|
2018
Q3 | $16K | Sell |
160
-12
| -7% | -$1.2K | ﹤0.01% | 355 |
|
|
2018
Q2 | $17K | Sell |
172
-36
| -17% | -$3.56K | 0.01% | 349 |
|
|
2018
Q1 | $19K | Sell |
208
-10
| -5% | -$913 | 0.01% | 345 |
|
|
2017
Q4 | $20K | Sell |
218
-69
| -24% | -$6.33K | 0.01% | 343 |
|
|
2017
Q3 | $25K | Hold |
287
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $25K | Hold |
287
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $23K | Sell |
287
-5
| -2% | -$401 | 0.01% | 330 |
|
|
2016
Q4 | $22K | Hold |
292
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $23K | Buy |
292
+24
| +9% | +$1.89K | 0.01% | 308 |
|
|
2016
Q2 | $21K | Buy |
268
+58
| +28% | +$4.55K | 0.01% | 322 |
|
|
2016
Q1 | $15K | Buy |
210
+144
| +218% | +$10.3K | 0.01% | 326 |
|
|
2015
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 399 |
|
|
2015
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 399 |
|
|
2015
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 399 |
|
|
2014
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 402 |
|
|
2014
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 402 |
|