Cornerstone Capital Management Holdings’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.45M | Sell |
37,163
-930
| -2% | -$86.3K | 0.02% | 585 |
|
|
2017
Q3 | $3.26M | Buy |
38,093
+487
| +1% | +$41.7K | 0.03% | 578 |
|
|
2017
Q2 | $3.3M | Buy |
37,606
+3,732
| +11% | +$327K | 0.03% | 568 |
|
|
2017
Q1 | $2.72M | Sell |
33,874
-2,359
| -7% | -$189K | 0.02% | 636 |
|
|
2016
Q4 | $2.78M | Buy |
36,233
+1,448
| +4% | +$111K | 0.02% | 651 |
|
|
2016
Q3 | $2.73M | Sell |
34,785
-20,004
| -37% | -$1.57M | 0.02% | 653 |
|
|
2016
Q2 | $4.2M | Buy |
54,789
+11,916
| +28% | +$913K | 0.03% | 497 |
|
|
2016
Q1 | $3.07M | Sell |
42,873
-17,586
| -29% | -$1.26M | 0.03% | 604 |
|
|
2015
Q4 | $4.14M | Buy |
60,459
+30,945
| +105% | +$2.12M | 0.03% | 499 |
|
|
2015
Q3 | $2M | Buy |
29,514
+2,792
| +10% | +$189K | 0.02% | 718 |
|
|
2015
Q2 | $1.65M | Buy |
26,722
+151
| +0.6% | +$9.34K | 0.01% | 773 |
|
|
2015
Q1 | $1.77M | Buy |
26,571
+26,171
| +6,543% | +$1.75M | 0.02% | 765 |
|
|
2014
Q4 | $24K | Sell |
400
-41,500
| -99% | -$2.49M | ﹤0.01% | 1229 |
|
|
2014
Q3 | $2.12M | Sell |
41,900
-1,300
| -3% | -$65.7K | 0.02% | 660 |
|
|
2014
Q2 | $2.15M | Buy |
+43,200
| New | +$2.15M | 0.02% | 665 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$221K | – | 1399 |
|
|
2013
Q4 | $221K | Buy |
+5,200
| New | +$221K | ﹤0.01% | 1035 |
|