BNP Paribas Financial Markets’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,092
| Closed | -$557K | – | 4238 |
|
|
2022
Q3 | $557K | Buy |
28,092
+27,719
| +7,431% | +$550K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $7.08K | Buy |
+373
| New | +$7.08K | ﹤0.01% | 3147 |
|
|
2018
Q3 | – | Sell |
-3,502
| Closed | -$89K | – | 3804 |
|
|
2018
Q2 | $89K | Hold |
3,502
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q1 | $83.5K | Hold |
3,502
| – | – | ﹤0.01% | 2715 |
|
|
2017
Q4 | $84.7K | Hold |
3,502
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q3 | $86.1K | Buy |
+3,502
| New | +$86.1K | ﹤0.01% | 2471 |
|