Bank of New York Mellon’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,636
| Closed | -$1.06M | – | 4320 |
|
|
2017
Q2 | $1.06M | Buy |
37,636
+217
| +0.6% | +$6.12K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $1.01M | Buy |
37,419
+3,736
| +11% | +$101K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $946K | Buy |
33,683
+5,130
| +18% | +$144K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $676K | Sell |
28,553
-1,158
| -4% | -$27.4K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $717K | Buy |
+29,711
| New | +$717K | ﹤0.01% | 3355 |
|