Stevens Capital Management’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 |
-5,856
| Closed | -$879K | – | 394 |
|
|
2019
Q4 | $879K | Buy |
+5,856
| New | +$879K | 0.08% | 244 |
|
|
2019
Q3 | – | Sell |
-10,069
| Closed | -$1.29M | – | 761 |
|
|
2019
Q2 | $1.29M | Buy |
+10,069
| New | +$1.29M | 0.06% | 328 |
|
|
2019
Q1 | – | Sell |
-21,263
| Closed | -$2.16M | – | 876 |
|
|
2018
Q4 | $2.16M | Buy |
+21,263
| New | +$2.16M | 0.11% | 259 |
|
|
2018
Q3 | – | Sell |
-41,148
| Closed | -$4.03M | – | 945 |
|
|
2018
Q2 | $4.03M | Buy |
+41,148
| New | +$4.03M | 0.14% | 171 |
|
|
2018
Q1 | – | Sell |
-18,729
| Closed | -$1.74M | – | 976 |
|
|
2017
Q4 | $1.74M | Buy |
18,729
+7,846
| +72% | +$728K | 0.07% | 322 |
|
|
2017
Q3 | $932K | Sell |
10,883
-15,223
| -58% | -$1.3M | 0.03% | 445 |
|
|
2017
Q2 | $2.29M | Buy |
26,106
+20,937
| +405% | +$1.84M | 0.09% | 284 |
|
|
2017
Q1 | $415K | Buy |
+5,169
| New | +$415K | 0.02% | 626 |
|
|
2016
Q2 | – | Sell |
-15,541
| Closed | -$1.11M | – | 1117 |
|
|
2016
Q1 | $1.11M | Buy |
15,541
+12,454
| +403% | +$892K | 0.04% | 403 |
|
|
2015
Q4 | $212K | Buy |
+3,087
| New | +$212K | 0.01% | 785 |
|