Baltimore-Washington Financial Advisors’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,345
| Closed | -$1.47M | – | 93 |
|
|
2015
Q4 | $1.47M | Sell |
60,345
-3,070
| -5% | -$74.6K | 0.46% | 69 |
|
|
2015
Q3 | $2.08M | Buy |
63,415
+3,800
| +6% | +$125K | 0.66% | 66 |
|
|
2015
Q2 | $2.38M | Sell |
59,615
-175
| -0.3% | -$6.98K | 0.71% | 64 |
|
|
2015
Q1 | $2.57M | Sell |
59,790
-415
| -0.7% | -$17.8K | 0.75% | 60 |
|
|
2014
Q4 | $2.6M | Sell |
60,205
-2,565
| -4% | -$111K | 0.77% | 58 |
|
|
2014
Q3 | $2.8M | Buy |
62,770
+295
| +0.5% | +$13.1K | 0.9% | 50 |
|
|
2014
Q2 | $2.87M | Buy |
62,475
+115
| +0.2% | +$5.29K | 0.89% | 49 |
|
|
2014
Q1 | $2.59M | Sell |
62,360
-945
| -1% | -$39.2K | 0.88% | 52 |
|
|
2013
Q4 | $2.97M | Buy |
63,305
+45
| +0.1% | +$2.11K | 1% | 47 |
|
|
2013
Q3 | $2.96M | Buy |
63,260
+715
| +1% | +$33.5K | 1.17% | 40 |
|
|
2013
Q2 | $2.91M | Buy |
+62,545
| New | +$2.91M | 1.26% | 38 |
|