Benjamin F. Edwards & Company’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1849 |
|
|
2020
Q2 | – | Sell |
-392
| Closed | -$6K | – | 1785 |
|
|
2020
Q1 | $6K | Sell |
392
-1,021
| -72% | -$15.6K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $31K | Hold |
1,413
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q3 | $33K | Hold |
1,413
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q2 | $34K | Hold |
1,413
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q1 | $32K | Hold |
1,413
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $27K | Hold |
1,413
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q3 | $33K | Hold |
1,413
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $33K | Hold |
1,413
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $31K | Hold |
1,413
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $34K | Sell |
1,413
-1,146
| -45% | -$27.6K | ﹤0.01% | 889 |
|
|
2017
Q3 | $67K | Hold |
2,559
| – | – | 0.01% | 694 |
|
|
2017
Q2 | $61K | Hold |
2,559
| – | – | 0.01% | 669 |
|
|
2017
Q1 | $69K | Buy |
2,559
+392
| +18% | +$10.6K | 0.01% | 612 |
|
|
2016
Q4 | $65K | Hold |
2,167
| – | – | 0.01% | 565 |
|
|
2016
Q3 | $72K | Buy |
2,167
+1,146
| +112% | +$38.1K | 0.01% | 478 |
|
|
2016
Q2 | $34K | Hold |
1,021
| – | – | 0.01% | 592 |
|
|
2016
Q1 | $31K | Hold |
1,021
| – | – | 0.01% | 598 |
|
|
2015
Q4 | $25K | Hold |
1,021
| – | – | 0.01% | 640 |
|
|
2015
Q3 | $34K | Hold |
1,021
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $41K | Hold |
1,021
| – | – | 0.01% | 640 |
|
|
2015
Q1 | $44K | Hold |
1,021
| – | – | 0.01% | 593 |
|
|
2014
Q4 | $44K | Hold |
1,021
| – | – | 0.01% | 536 |
|
|
2014
Q3 | $45K | Sell |
1,021
-775
| -43% | -$34.2K | 0.01% | 519 |
|
|
2014
Q2 | $83K | Sell |
1,796
-400
| -18% | -$18.5K | 0.02% | 409 |
|
|
2014
Q1 | $91K | Sell |
2,196
-5,050
| -70% | -$209K | 0.03% | 383 |
|
|
2013
Q4 | $340K | Buy |
7,246
+1,850
| +34% | +$86.8K | 0.11% | 184 |
|
|
2013
Q3 | $253K | Buy |
5,396
+3,900
| +261% | +$183K | 0.09% | 202 |
|
|
2013
Q2 | $69K | Buy |
+1,496
| New | +$69K | 0.03% | 335 |
|