SRLP
Bank of America’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,570
| Closed | -$746K | – | 7711 |
|
|
2022
Q3 | $746K | Sell |
37,570
-20,980
| -36% | -$417K | ﹤0.01% | 4387 |
|
|
2022
Q2 | $1.11M | Buy |
58,550
+29,488
| +101% | +$560K | ﹤0.01% | 4175 |
|
|
2022
Q1 | $481K | Sell |
29,062
-5,346
| -16% | -$88.5K | ﹤0.01% | 5154 |
|
|
2021
Q4 | $466K | Buy |
34,408
+18
| +0.1% | +$244 | ﹤0.01% | 5166 |
|
|
2021
Q3 | $640K | Buy |
34,390
+718
| +2% | +$13.4K | ﹤0.01% | 4677 |
|
|
2021
Q2 | $852K | Buy |
33,672
+27
| +0.1% | +$683 | ﹤0.01% | 4361 |
|
|
2021
Q1 | $736K | Buy |
33,645
+20
| +0.1% | +$438 | ﹤0.01% | 4482 |
|
|
2020
Q4 | $637K | Buy |
33,625
+175
| +0.5% | +$3.32K | ﹤0.01% | 4171 |
|
|
2020
Q3 | $506K | Sell |
33,450
-125
| -0.4% | -$1.89K | ﹤0.01% | 4146 |
|
|
2020
Q2 | $529K | Sell |
33,575
-9
| -0% | -$142 | ﹤0.01% | 4079 |
|
|
2020
Q1 | $440K | Buy |
33,584
+4,971
| +17% | +$65.1K | ﹤0.01% | 4080 |
|
|
2019
Q4 | $484K | Sell |
28,613
-7,651
| -21% | -$129K | ﹤0.01% | 4310 |
|
|
2019
Q3 | $642K | Buy |
36,264
+160
| +0.4% | +$2.83K | ﹤0.01% | 4187 |
|
|
2019
Q2 | $640K | Sell |
36,104
-3,728
| -9% | -$66.1K | ﹤0.01% | 4210 |
|
|
2019
Q1 | $736K | Sell |
39,832
-2,582
| -6% | -$47.7K | ﹤0.01% | 4097 |
|
|
2018
Q4 | $614K | Sell |
42,414
-29,876
| -41% | -$432K | ﹤0.01% | 4143 |
|
|
2018
Q3 | $1.95M | Sell |
72,290
-22,604
| -24% | -$609K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $2.41M | Sell |
94,894
-7,897
| -8% | -$201K | ﹤0.01% | 3303 |
|
|
2018
Q1 | $2.45M | Sell |
102,791
-10,796
| -10% | -$257K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $2.75M | Sell |
113,587
-1,984
| -2% | -$48K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $2.84M | Sell |
115,571
-920
| -0.8% | -$22.6K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $3.29M | Sell |
116,491
-19,217
| -14% | -$542K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $3.68M | Sell |
135,708
-12,307
| -8% | -$333K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $4.16M | Sell |
148,015
-25,713
| -15% | -$722K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $4.12M | Buy |
173,728
+14,269
| +9% | +$338K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $3.85M | Sell |
159,459
-76,065
| -32% | -$1.83M | ﹤0.01% | 2549 |
|
|
2016
Q1 | $4.82M | Buy |
235,524
+45,949
| +24% | +$940K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $3.82M | Sell |
189,575
-9,823
| -5% | -$198K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $3.8M | Sell |
199,398
-103,184
| -34% | -$1.96M | ﹤0.01% | 2584 |
|
|
2015
Q2 | $7.78M | Buy |
302,582
+119,687
| +65% | +$3.08M | ﹤0.01% | 1698 |
|
|
2015
Q1 | $4.73M | Sell |
182,895
-14,867
| -8% | -$384K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $4.64M | Buy |
197,762
+29,045
| +17% | +$681K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $4.29M | Sell |
168,717
-120,658
| -42% | -$3.07M | ﹤0.01% | 2083 |
|
|
2014
Q2 | $7.36M | Buy |
289,375
+199,243
| +221% | +$5.07M | ﹤0.01% | 1707 |
|
|
2014
Q1 | $1.78M | Buy |
90,132
+88,031
| +4,190% | +$1.74M | ﹤0.01% | 2592 |
|
|
2013
Q4 | $38K | Buy |
+2,101
| New | +$38K | ﹤0.01% | 4967 |
|