Russell Frank Company’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38M | Sell |
530,515
-6,902
| -1% | -$494K | 0.07% | 332 |
|
|
2015
Q4 | $37.3M | Sell |
537,417
-47,319
| -8% | -$3.28M | 0.07% | 319 |
|
|
2015
Q3 | $39.6M | Sell |
584,736
-53,934
| -8% | -$3.65M | 0.07% | 297 |
|
|
2015
Q2 | $39.5M | Buy |
638,670
+143,449
| +29% | +$8.87M | 0.06% | 344 |
|
|
2015
Q1 | $33.1M | Sell |
495,221
-13,469
| -3% | -$900K | 0.06% | 371 |
|
|
2014
Q4 | $30.8M | Buy |
508,690
+48,445
| +11% | +$2.93M | 0.05% | 393 |
|
|
2014
Q3 | $23.2M | Buy |
460,245
+287,531
| +166% | +$14.5M | 0.04% | 494 |
|
|
2014
Q2 | $9.09M | Buy |
172,714
+2,207
| +1% | +$116K | 0.02% | 979 |
|
|
2014
Q1 | $7.69M | Buy |
170,507
+95,576
| +128% | +$4.31M | 0.01% | 1030 |
|
|
2013
Q4 | $3.5M | Sell |
74,931
-418
| -0.6% | -$19.5K | 0.01% | 1425 |
|
|
2013
Q3 | $3.21M | Sell |
75,349
-43,515
| -37% | -$1.85M | 0.01% | 1595 |
|
|
2013
Q2 | $5.91M | Buy |
+118,864
| New | +$5.91M | 0.01% | 1148 |
|