Alexandria Capital’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-370
| Closed | -$10K | – | 473 |
|
|
2017
Q3 | $10K | Hold |
370
| – | – | ﹤0.01% | 415 |
|
|
2017
Q2 | $9K | Hold |
370
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $10K | Hold |
370
| – | – | ﹤0.01% | 417 |
|
|
2016
Q4 | $11K | Hold |
370
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $12K | Hold |
370
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $12K | Hold |
370
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $11K | Hold |
370
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $9K | Hold |
370
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $12K | Hold |
370
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $15K | Hold |
370
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $16K | Hold |
370
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $16K | Hold |
370
| – | – | 0.01% | 312 |
|
|
2014
Q3 | $16K | Hold |
370
| – | – | 0.01% | 304 |
|
|
2014
Q2 | $17K | Hold |
370
| – | – | 0.01% | 310 |
|
|
2014
Q1 | $15K | Hold |
370
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $17K | Hold |
370
| – | – | 0.01% | 311 |
|
|
2013
Q3 | $17K | Hold |
370
| – | – | 0.01% | 319 |
|
|
2013
Q2 | $17K | Buy |
+370
| New | +$17K | 0.01% | 333 |
|