American International Group’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110
| Closed | -$1.69K | – | 3139 |
|
|
2021
Q2 | $1.69K | Hold |
110
| – | – | 0.01% | 1211 |
|
|
2021
Q1 | $1.63K | Hold |
110
| – | – | 0.01% | 1219 |
|
|
2020
Q4 | $1.64K | Buy |
+110
| New | +$1.64K | 0.01% | 1164 |
|
|
2016
Q2 | – | Sell |
-7,018
| Closed | -$210K | – | 4264 |
|
|
2016
Q1 | $210K | Sell |
7,018
-191
| -3% | -$5.72K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $175K | Sell |
7,209
-3,745
| -34% | -$90.9K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $360K | Sell |
10,954
-1,837
| -14% | -$60.4K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $510K | Sell |
12,791
-231
| -2% | -$9.21K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $560K | Sell |
13,022
-1,551
| -11% | -$66.6K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $630K | Buy |
14,573
+1,223
| +9% | +$52.9K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $595K | Buy |
13,350
+98
| +0.7% | +$4.37K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $610K | Sell |
13,252
-1,215
| -8% | -$55.9K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $601K | Buy |
14,467
+545
| +4% | +$22.6K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $653K | Sell |
13,922
-628
| -4% | -$29.5K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $681K | Sell |
14,550
-405
| -3% | -$19K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $695K | Buy |
+14,955
| New | +$695K | ﹤0.01% | 1617 |
|