Main Street Research’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,789
| Closed | -$15.6M | – | 104 |
|
|
2019
Q4 | $15.6M | Buy |
103,789
+2,189
| +2% | +$329K | 2.46% | 18 |
|
|
2019
Q3 | $15.1M | Buy |
101,600
+732
| +0.7% | +$109K | 2.83% | 12 |
|
|
2019
Q2 | $12.9M | Buy |
100,868
+3,719
| +4% | +$477K | 2.91% | 21 |
|
|
2019
Q1 | $11.5M | Buy |
97,149
+8,647
| +10% | +$1.02M | 3.66% | 11 |
|
|
2018
Q4 | $9M | Buy |
88,502
+9,175
| +12% | +$933K | 3.5% | 10 |
|
|
2018
Q3 | $8.06M | Buy |
79,327
+5,104
| +7% | +$518K | 1.16% | 37 |
|
|
2018
Q2 | $7.27M | Sell |
74,223
-2,792
| -4% | -$273K | 1.14% | 38 |
|
|
2018
Q1 | $7.04M | Sell |
77,015
-81,392
| -51% | -$7.44M | 1.11% | 40 |
|
|
2017
Q4 | $14.7M | Buy |
158,407
+2,377
| +2% | +$221K | 2.24% | 13 |
|
|
2017
Q3 | $13.4M | Buy |
156,030
+945
| +0.6% | +$81K | 2.16% | 14 |
|
|
2017
Q2 | $13.6M | Buy |
155,085
+5,045
| +3% | +$442K | 2.22% | 11 |
|
|
2017
Q1 | $12.1M | Sell |
150,040
-175
| -0.1% | -$14.1K | 2.11% | 10 |
|
|
2016
Q4 | $11.5M | Sell |
150,215
-1,200
| -0.8% | -$91.9K | 2.24% | 10 |
|
|
2016
Q3 | $11.9M | Sell |
151,415
-2,140
| -1% | -$168K | 2.32% | 6 |
|
|
2016
Q2 | $11.8M | Buy |
+153,555
| New | +$11.8M | 2.43% | 8 |
|