T. Rowe Price Associates’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 |
-197,200
| Closed | -$15.9M | – | 2597 |
|
|
2014
Q2 | $15.9M | Buy |
197,200
+8,000
| +4% | +$646K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $11.8M | Sell |
189,200
-8,300
| -4% | -$518K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $12.9M | Sell |
197,500
-3,700
| -2% | -$242K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $10.7M | Sell |
201,200
-7,800
| -4% | -$415K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $10M | Buy |
+209,000
| New | +$10M | ﹤0.01% | 1247 |
|