First Mercantile Trust’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,425
| Closed | -$178K | – | 948 |
|
|
2020
Q1 | $178K | Buy |
1,425
+20
| +1% | +$2.5K | 0.03% | 387 |
|
|
2019
Q4 | $211K | Sell |
1,405
-552
| -28% | -$82.9K | 0.02% | 443 |
|
|
2019
Q3 | $291K | Sell |
1,957
-100
| -5% | -$14.9K | 0.03% | 368 |
|
|
2019
Q2 | $264K | Sell |
2,057
-226
| -10% | -$29K | 0.03% | 355 |
|
|
2019
Q1 | $271K | Sell |
2,283
-150
| -6% | -$17.8K | 0.06% | 353 |
|
|
2018
Q4 | $247K | Sell |
2,433
-260
| -10% | -$26.4K | 0.06% | 369 |
|
|
2018
Q3 | $273K | Buy |
2,693
+293
| +12% | +$29.7K | 0.05% | 405 |
|
|
2018
Q2 | $235K | Buy |
2,400
+760
| +46% | +$74.4K | 0.05% | 463 |
|
|
2018
Q1 | $150K | Buy |
+1,640
| New | +$150K | 0.03% | 576 |
|