Asset Dedication LLC’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240
| Closed | -$4K | – | 919 |
|
|
2022
Q1 | $4K | Sell |
240
-360
| -60% | -$6K | ﹤0.01% | 794 |
|
|
2021
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 629 |
|
|
2021
Q1 | – | Sell |
-120
| Closed | -$2K | – | 770 |
|
|
2020
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 716 |
|
|
2020
Q2 | – | Sell |
-222
| Closed | -$3K | – | 699 |
|
|
2020
Q1 | $3K | Hold |
222
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $5K | Hold |
222
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $5K | Hold |
222
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $5K | Hold |
222
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 525 |
|