Thompson Davis & Co’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50
| Closed | -$4K | – | 1044 |
|
|
2017
Q3 | $4K | Hold |
50
| – | – | 0.01% | 900 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | 0.01% | 892 |
|
|
2017
Q1 | $4K | Hold |
50
| – | – | 0.01% | 945 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | 0.01% | 920 |
|
|
2016
Q3 | $4K | Buy |
50
+16
| +47% | +$1.28K | 0.01% | 886 |
|
|
2016
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 900 |
|
|
2016
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 963 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q3 | $2K | Buy |
34
+8
| +31% | +$471 | ﹤0.01% | 1036 |
|
|
2015
Q2 | $2K | Sell |
26
-25
| -49% | -$1.92K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1007 |
|