Thompson Siegel & Walmsley’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,250
| Closed | -$504K | – | 722 |
|
|
2014
Q2 | $504K | Sell |
6,250
-9,600
| -61% | -$710K | 0.01% | 323 |
|
|
2014
Q1 | $990K | Sell |
15,850
-2,350
| -13% | -$145K | 0.02% | 277 |
|
|
2013
Q4 | $1.19M | Sell |
18,200
-5,550
| -23% | -$329K | 0.03% | 275 |
|
|
2013
Q3 | $1.26M | Sell |
23,750
-1,300
| -5% | -$65K | 0.03% | 270 |
|
|
2013
Q2 | $1.2M | Buy |
+25,050
| New | +$1.27M | 0.03% | 279 |
|