Bank of New York Mellon’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,247
| Closed | -$318K | – | 4147 |
|
|
2020
Q2 | $318K | Buy |
22,247
+6,431
| +41% | +$91.9K | ﹤0.01% | 3676 |
|
|
2020
Q1 | $223K | Buy |
15,816
+301
| +2% | +$4.24K | ﹤0.01% | 3704 |
|
|
2019
Q4 | $339K | Hold |
15,515
| – | – | ﹤0.01% | 3751 |
|
|
2019
Q3 | $366K | Sell |
15,515
-200
| -1% | -$4.72K | ﹤0.01% | 3697 |
|
|
2019
Q2 | $381K | Sell |
15,715
-574
| -4% | -$13.9K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $365K | Buy |
16,289
+474
| +3% | +$10.6K | ﹤0.01% | 3661 |
|
|
2018
Q4 | $305K | Hold |
15,815
| – | – | ﹤0.01% | 3696 |
|
|
2018
Q3 | $372K | Sell |
15,815
-100
| -0.6% | -$2.35K | ﹤0.01% | 3755 |
|
|
2018
Q2 | $374K | Sell |
15,915
-502
| -3% | -$11.8K | ﹤0.01% | 3753 |
|
|
2018
Q1 | $361K | Sell |
16,417
-1,366
| -8% | -$30K | ﹤0.01% | 3717 |
|
|
2017
Q4 | $431K | Sell |
17,783
-1,303
| -7% | -$31.6K | ﹤0.01% | 3660 |
|
|
2017
Q3 | $498K | Sell |
19,086
-4,452
| -19% | -$116K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $560K | Sell |
23,538
-25,420
| -52% | -$605K | ﹤0.01% | 3549 |
|
|
2017
Q1 | $1.32M | Sell |
48,958
-95,201
| -66% | -$2.57M | ﹤0.01% | 3089 |
|
|
2016
Q4 | $4.33M | Buy |
144,159
+23,260
| +19% | +$699K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $4.03M | Buy |
120,899
+51,305
| +74% | +$1.71M | ﹤0.01% | 2345 |
|
|
2016
Q2 | $2.32M | Buy |
69,594
+105
| +0.2% | +$3.51K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $2.08M | Buy |
69,489
+57,860
| +498% | +$1.73M | ﹤0.01% | 2635 |
|
|
2015
Q4 | $282K | Sell |
11,629
-1,358
| -10% | -$32.9K | ﹤0.01% | 3735 |
|
|
2015
Q3 | $427K | Sell |
12,987
-32
| -0.2% | -$1.05K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $519K | Sell |
13,019
-382
| -3% | -$15.2K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $575K | Buy |
13,401
+637
| +5% | +$27.3K | ﹤0.01% | 3551 |
|
|
2014
Q4 | $552K | Sell |
12,764
-104,072
| -89% | -$4.5M | ﹤0.01% | 3578 |
|
|
2014
Q3 | $5.21M | Buy |
116,836
+167
| +0.1% | +$7.44K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $5.37M | Buy |
116,669
+458
| +0.4% | +$21.1K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $4.83M | Buy |
116,211
+783
| +0.7% | +$32.5K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $5.41M | Buy |
115,428
+10,505
| +10% | +$493K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $4.91M | Sell |
104,923
-27,633
| -21% | -$1.29M | ﹤0.01% | 2264 |
|
|
2013
Q2 | $6.16M | Buy |
+132,556
| New | +$6.16M | ﹤0.01% | 2064 |
|