Telemus Capital’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,440
| Closed | -$601K | – | 345 |
|
|
2022
Q3 | $601K | Buy |
4,440
+268
| +6% | +$36.3K | 0.06% | 197 |
|
|
2022
Q2 | $665K | Sell |
4,172
-99
| -2% | -$15.8K | 0.06% | 215 |
|
|
2022
Q1 | $749K | Buy |
4,271
+118
| +3% | +$20.7K | 0.07% | 193 |
|
|
2021
Q4 | $872K | Sell |
4,153
-229
| -5% | -$48.1K | 0.07% | 188 |
|
|
2021
Q3 | $811K | Sell |
4,382
-10,332
| -70% | -$1.91M | 0.07% | 191 |
|
|
2021
Q2 | $2.52M | Sell |
14,714
-9,731
| -40% | -$1.67M | 0.18% | 99 |
|
|
2021
Q1 | $3.73M | Buy |
24,445
+11,054
| +83% | +$1.68M | 0.26% | 85 |
|
|
2020
Q4 | $2.04M | Buy |
13,391
+128
| +1% | +$19.5K | 0.15% | 116 |
|
|
2020
Q3 | $1.94M | Buy |
13,263
+135
| +1% | +$19.7K | 0.14% | 125 |
|
|
2020
Q2 | $1.78M | Buy |
13,128
+214
| +2% | +$29K | 0.14% | 122 |
|
|
2020
Q1 | $1.77M | Buy |
12,914
+6,579
| +104% | +$903K | 0.15% | 121 |
|
|
2019
Q4 | $951K | Buy |
6,335
+348
| +6% | +$52.2K | 0.07% | 187 |
|
|
2019
Q3 | $889K | Buy |
5,987
+163
| +3% | +$24.2K | 0.07% | 188 |
|
|
2019
Q2 | $775K | Sell |
5,824
-1,457
| -20% | -$194K | 0.07% | 192 |
|
|
2019
Q1 | $863K | Buy |
7,281
+134
| +2% | +$15.9K | 0.07% | 209 |
|
|
2018
Q4 | $727K | Sell |
7,147
-5
| -0.1% | -$509 | 0.06% | 216 |
|
|
2018
Q3 | $726K | Buy |
7,152
+4
| +0.1% | +$406 | 0.05% | 246 |
|
|
2018
Q2 | $700K | Buy |
7,148
+84
| +1% | +$8.23K | 0.05% | 250 |
|
|
2018
Q1 | $645K | Buy |
7,064
+13
| +0.2% | +$1.19K | 0.05% | 253 |
|
|
2017
Q4 | $654K | Buy |
7,051
+2,051
| +41% | +$190K | 0.05% | 253 |
|
|
2017
Q3 | $428K | Sell |
5,000
-4,000
| -44% | -$342K | 0.05% | 225 |
|
|
2017
Q2 | $789K | Buy |
9,000
+4,000
| +80% | +$351K | 0.08% | 179 |
|
|
2017
Q1 | $402K | Hold |
5,000
| – | – | 0.04% | 249 |
|
|
2016
Q4 | $383K | Hold |
5,000
| – | – | 0.05% | 227 |
|
|
2016
Q3 | $392K | Hold |
5,000
| – | – | 0.04% | 245 |
|
|
2016
Q2 | $383K | Hold |
5,000
| – | – | 0.05% | 242 |
|
|
2016
Q1 | $358K | Buy |
+5,000
| New | +$358K | 0.06% | 230 |
|