Bank of New York Mellon’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $318K | Buy |
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|
2020
Q1 | $223K | Buy |
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|
2019
Q4 | $339K | Hold |
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|
2019
Q3 | $366K | Sell |
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|
2019
Q2 | $381K | Sell |
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|
2019
Q1 | $365K | Buy |
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|
2018
Q4 | $305K | Hold |
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|
2018
Q3 | $372K | Sell |
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|
2018
Q2 | $374K | Sell |
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|
2018
Q1 | $361K | Sell |
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|
2017
Q4 | $431K | Sell |
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|
2017
Q3 | $498K | Sell |
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|
2017
Q2 | $560K | Sell |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $4.33M | Buy |
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|
2016
Q3 | $4.03M | Buy |
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|
2016
Q2 | $2.32M | Buy |
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|
2016
Q1 | $2.08M | Buy |
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|
2015
Q4 | $282K | Sell |
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|
2015
Q3 | $427K | Sell |
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|
2015
Q2 | $519K | Sell |
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|
2015
Q1 | $575K | Buy |
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|
2014
Q4 | $552K | Sell |
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|
2014
Q3 | $5.21M | Buy |
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|
2014
Q2 | $5.37M | Buy |
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|
2014
Q1 | $4.83M | Buy |
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|
2013
Q4 | $5.41M | Buy |
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|
2013
Q3 | $4.91M | Sell |
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|
2013
Q2 | $6.16M | Buy |
|