AllianceBernstein’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 |
-15,675
| Closed | -$409K | – | 3063 |
|
|
2017
Q3 | $409K | Buy |
15,675
+291
| +2% | +$7.59K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $366K | Buy |
15,384
+861
| +6% | +$20.5K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $392K | Buy |
14,523
+4,193
| +41% | +$113K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $311K | Sell |
10,330
-703
| -6% | -$21.2K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $367K | Buy |
11,033
+213
| +2% | +$7.09K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $361K | Buy |
10,820
+265
| +3% | +$8.84K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $315K | Buy |
10,555
+440
| +4% | +$13.1K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $246K | Buy |
10,115
+20
| +0.2% | +$486 | ﹤0.01% | 2672 |
|
|
2015
Q3 | $332K | Buy |
10,095
+180
| +2% | +$5.92K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $395K | Buy |
9,915
+2,820
| +40% | +$112K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $305K | Sell |
7,095
-180
| -2% | -$7.74K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $314K | Buy |
7,275
+2,136
| +42% | +$92.2K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $229K | Buy |
5,139
+99
| +2% | +$4.41K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $232K | Hold |
5,040
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q1 | $209K | Hold |
5,040
| – | – | ﹤0.01% | 2735 |
|
|
2013
Q4 | $236K | Sell |
5,040
-10
| -0.2% | -$468 | ﹤0.01% | 2737 |
|
|
2013
Q3 | $236K | Buy |
5,050
+3,580
| +244% | +$167K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $68K | Buy |
+1,470
| New | +$68K | ﹤0.01% | 2965 |
|