Atwood & Palmer’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-787
| Closed | -$15K | – | 334 |
|
2018
Q4 | $15K | Buy |
+787
| New | +$15K | ﹤0.01% | 229 |
|
2018
Q1 | – | Sell |
-10,365
| Closed | -$251K | – | 300 |
|
2017
Q4 | $251K | Buy |
+10,365
| New | +$251K | 0.04% | 114 |
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$45K | – | 332 |
|
2016
Q4 | $45K | Hold |
1,500
| – | – | 0.01% | 174 |
|
2016
Q3 | $50K | Sell |
1,500
-1,500
| -50% | -$50K | 0.01% | 170 |
|
2016
Q2 | $100K | Hold |
3,000
| – | – | 0.02% | 149 |
|
2016
Q1 | $90K | Sell |
3,000
-1,300
| -30% | -$39K | 0.02% | 146 |
|
2015
Q4 | $105K | Hold |
4,300
| – | – | 0.02% | 158 |
|
2015
Q3 | $141K | Sell |
4,300
-2,000
| -32% | -$65.6K | 0.03% | 138 |
|
2015
Q2 | $251K | Hold |
6,300
| – | – | 0.05% | 117 |
|
2015
Q1 | $271K | Sell |
6,300
-6,000
| -49% | -$258K | 0.05% | 109 |
|
2014
Q4 | $532K | Buy |
12,300
+12,000
| +4,000% | +$519K | 0.1% | 92 |
|
2014
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 285 |
|
2014
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 254 |
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$272K | – | 117 |
|
2013
Q4 | $272K | Sell |
5,800
-4,000
| -41% | -$188K | 0.07% | 99 |
|
2013
Q3 | $459K | Sell |
9,800
-9,500
| -49% | -$445K | 0.13% | 76 |
|
2013
Q2 | $896K | Buy |
+19,300
| New | +$896K | 0.24% | 48 |
|