Norris Perne & French’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 |
-2,393
| Closed | -$364K | – | 163 |
|
|
2020
Q4 | $364K | Sell |
2,393
-75
| -3% | -$11.4K | 0.03% | 120 |
|
|
2020
Q3 | $347K | Buy |
2,468
+138
| +6% | +$19.4K | 0.04% | 112 |
|
|
2020
Q2 | $316K | Hold |
2,330
| – | – | 0.04% | 104 |
|
|
2020
Q1 | $291K | Hold |
2,330
| – | – | 0.04% | 90 |
|
|
2019
Q4 | $350K | Sell |
2,330
-100
| -4% | -$15K | 0.04% | 106 |
|
|
2019
Q3 | $361K | Sell |
2,430
-70
| -3% | -$10.4K | 0.05% | 104 |
|
|
2019
Q2 | $320K | Hold |
2,500
| – | – | 0.04% | 113 |
|
|
2019
Q1 | $296K | Hold |
2,500
| – | – | 0.04% | 112 |
|
|
2018
Q4 | $254K | Hold |
2,500
| – | – | 0.04% | 110 |
|
|
2018
Q3 | $254K | Hold |
2,500
| – | – | 0.03% | 122 |
|
|
2018
Q2 | $245K | Hold |
2,500
| – | – | 0.04% | 126 |
|
|
2018
Q1 | $228K | Hold |
2,500
| – | – | 0.03% | 133 |
|
|
2017
Q4 | $232K | Hold |
2,500
| – | – | 0.03% | 138 |
|
|
2017
Q3 | $214K | Hold |
2,500
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $219K | Hold |
2,500
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $201K | Buy |
+2,500
| New | +$201K | 0.04% | 150 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$201K | – | 144 |
|
|
2016
Q1 | $201K | Buy |
+2,800
| New | +$201K | 0.04% | 141 |
|