First Allied Advisory Services’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,266
| Closed | -$375K | – | 1180 |
|
|
2017
Q2 | $375K | Sell |
4,266
-92
| -2% | -$8.09K | 0.02% | 729 |
|
|
2017
Q1 | $350K | Buy |
4,358
+5
| +0.1% | +$402 | 0.02% | 723 |
|
|
2016
Q4 | $333K | Buy |
+4,353
| New | +$333K | 0.02% | 737 |
|
|
2016
Q3 | – | Sell |
-4,781
| Closed | -$365K | – | 1097 |
|
|
2016
Q2 | $365K | Sell |
4,781
-87
| -2% | -$6.64K | 0.02% | 675 |
|
|
2016
Q1 | $351K | Sell |
4,868
-153
| -3% | -$11K | 0.02% | 684 |
|
|
2015
Q4 | $341K | Sell |
5,021
-321
| -6% | -$21.8K | 0.02% | 727 |
|
|
2015
Q3 | $360K | Buy |
5,342
+118
| +2% | +$7.95K | 0.02% | 671 |
|
|
2015
Q2 | $326K | Sell |
5,224
-270
| -5% | -$16.8K | 0.01% | 800 |
|
|
2015
Q1 | $366K | Sell |
5,494
-255
| -4% | -$17K | 0.02% | 695 |
|
|
2014
Q4 | $347K | Sell |
5,749
-581
| -9% | -$35.1K | 0.03% | 674 |
|
|
2014
Q3 | $320K | Buy |
+6,330
| New | +$320K | 0.03% | 702 |
|