Avity Investment Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$200K | – | 68 |
|
|
2014
Q3 | $200K | Hold |
4,500
| – | – | 0.03% | 63 |
|
|
2014
Q2 | $207K | Buy |
+4,500
| New | +$207K | 0.04% | 66 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$257K | – | 58 |
|
|
2013
Q3 | $257K | Hold |
5,500
| – | – | 0.05% | 51 |
|
|
2013
Q2 | $255K | Buy |
+5,500
| New | +$255K | 0.05% | 53 |
|