Ironwood Investment Counsel’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 |
-16,000
| Closed | -$2.43M | – | 218 |
|
|
2020
Q4 | $2.43M | Hold |
16,000
| – | – | 0.55% | 55 |
|
|
2020
Q3 | $2.25M | Sell |
16,000
-45
| -0.3% | -$6.33K | 0.61% | 52 |
|
|
2020
Q2 | $2.18M | Buy |
16,045
+45
| +0.3% | +$6.1K | 0.66% | 45 |
|
|
2020
Q1 | $2M | Hold |
16,000
| – | – | 0.79% | 38 |
|
|
2019
Q4 | $2.4M | Hold |
16,000
| – | – | 0.82% | 34 |
|
|
2019
Q3 | $2.38M | Hold |
16,000
| – | – | 0.88% | 35 |
|
|
2019
Q2 | $2.05M | Buy |
16,000
+2,400
| +18% | +$308K | 0.78% | 41 |
|
|
2019
Q1 | $1.61M | Hold |
13,600
| – | – | 0.63% | 51 |
|
|
2018
Q4 | $1.38M | Hold |
13,600
| – | – | 0.61% | 51 |
|
|
2018
Q3 | $1.38M | Hold |
13,600
| – | – | 0.53% | 57 |
|
|
2018
Q2 | $1.33M | Buy |
13,600
+2,200
| +19% | +$215K | 0.58% | 51 |
|
|
2018
Q1 | $1.04M | Hold |
11,400
| – | – | 0.46% | 57 |
|
|
2017
Q4 | $1.06M | Hold |
11,400
| – | – | 0.39% | 61 |
|
|
2017
Q3 | $977K | Hold |
11,400
| – | – | 0.4% | 61 |
|
|
2017
Q2 | $915K | Hold |
11,400
| – | – | 0.35% | 70 |
|
|
2017
Q1 | $915K | Buy |
11,400
+2,000
| +21% | +$161K | 0.38% | 68 |
|
|
2016
Q4 | $720K | Hold |
9,400
| – | – | 0.32% | 72 |
|
|
2016
Q3 | $738K | Buy |
+9,400
| New | +$738K | 0.35% | 69 |
|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$673K | – | 138 |
|
|
2016
Q1 | $673K | Buy |
+9,400
| New | +$673K | 0.35% | 68 |
|