ProShare Advisors’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 |
-9,001
| Closed | -$727K | – | 2438 |
|
|
2014
Q2 | $727K | Sell |
9,001
-9,274
| -51% | -$749K | 0.01% | 1341 |
|
|
2014
Q1 | $1.14M | Buy |
+18,275
| New | +$1.14M | 0.01% | 1186 |
|
|
2013
Q4 | – | Sell |
-11,399
| Closed | -$606K | – | 2398 |
|
|
2013
Q3 | $606K | Buy |
11,399
+4,153
| +57% | +$221K | 0.01% | 1298 |
|
|
2013
Q2 | $347K | Buy |
+7,246
| New | +$347K | 0.01% | 1591 |
|