Brasada Capital Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 282 |
|
|
2018
Q4 | $29K | Hold |
2,000
| – | – | 0.01% | 198 |
|
|
2018
Q3 | $54K | Sell |
2,000
-200
| -9% | -$5.4K | 0.01% | 198 |
|
|
2018
Q2 | $56K | Sell |
2,200
-51,216
| -96% | -$1.3M | 0.02% | 200 |
|
|
2018
Q1 | $1.27M | Buy |
53,416
+1,521
| +3% | +$36.3K | 0.4% | 67 |
|
|
2017
Q4 | $1.26M | Buy |
+51,895
| New | +$1.26M | 0.42% | 65 |
|