BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,196
| Closed | -$239K | – | 1597 |
|
|
2018
Q3 | $239K | Buy |
10,196
+450
| +5% | +$10.5K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $228K | Sell |
9,746
-1,263
| -11% | -$29.1K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $242K | Sell |
11,009
-600
| -5% | -$14.6K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $281K | Buy |
11,609
+24
| +0.2% | +$598 | ﹤0.01% | 1212 |
|
|
2017
Q3 | $302K | Sell |
11,585
-9,851
| -46% | -$241K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $509K | Sell |
21,436
-5,087
| -19% | -$126K | 0.01% | 969 |
|
|
2017
Q1 | $715K | Sell |
26,523
-749
| -3% | -$21.1K | 0.01% | 771 |
|
|
2016
Q4 | $908K | Hold |
27,272
| – | – | 0.01% | 639 |
|
|
2016
Q3 | $908K | Buy |
27,272
+378
| +1% | +$12.8K | 0.01% | 637 |
|
|
2016
Q2 | $898K | Buy |
26,894
+786
| +3% | +$25K | 0.01% | 631 |
|
|
2016
Q1 | $780K | Sell |
26,108
-10,281
| -28% | -$270K | 0.01% | 639 |
|
|
2015
Q4 | $884K | Sell |
36,389
-1,978
| -5% | -$60.6K | 0.02% | 559 |
|
|
2015
Q3 | $1.26M | Buy |
38,367
+8,461
| +28% | +$312K | 0.03% | 457 |
|
|
2015
Q2 | $1.19M | Buy |
29,906
+4,598
| +18% | +$196K | 0.03% | 480 |
|
|
2015
Q1 | $10.9M | Buy |
25,308
+2,203
| +10% | +$97.4K | 0.02% | 503 |
|
|
2014
Q4 | $9.99M | Buy |
23,105
+2,868
| +14% | +$127K | 0.02% | 505 |
|
|
2014
Q3 | $9.02M | Buy |
20,237
+1,577
| +8% | +$70.3K | 0.02% | 494 |
|
|
2014
Q2 | $8.58M | Buy |
18,660
+408
| +2% | +$18.3K | 0.02% | 505 |
|
|
2014
Q1 | $7.58M | Buy |
18,252
+897
| +5% | +$39.3K | 0.02% | 489 |
|
|
2013
Q4 | $8.14M | Buy |
17,355
+2,682
| +18% | +$125K | 0.02% | 431 |
|
|
2013
Q3 | $6.87M | Buy |
14,673
+910
| +7% | +$42.6K | 0.02% | 437 |
|
|
2013
Q2 | $6.39K | Buy |
+13,763
| New | +$650K | 0.02% | 439 |
|
Other funds holding SPH
O
ACM
EIP
