First Mercantile Trust’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-960
| Closed | -$77K | – | 1269 |
|
|
2014
Q2 | $77K | Sell |
960
-1,490
| -61% | -$120K | 0.01% | 870 |
|
|
2014
Q1 | $153K | Buy |
2,450
+180
| +8% | +$11.2K | 0.01% | 856 |
|
|
2013
Q4 | $148K | Buy |
2,270
+165
| +8% | +$10.8K | 0.01% | 799 |
|
|
2013
Q3 | $112K | Sell |
2,105
-2,940
| -58% | -$156K | 0.01% | 822 |
|
|
2013
Q2 | $242K | Buy |
+5,045
| New | +$242K | 0.02% | 700 |
|