Brinker Capital Investments’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-470
| Closed | -$13K | – | 507 |
|
|
2017
Q1 | $13K | Hold |
470
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $14K | Hold |
470
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $16K | Buy |
+470
| New | +$16K | ﹤0.01% | 344 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$11K | – | 515 |
|
|
2015
Q2 | $11K | Hold |
270
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $12K | Hold |
270
| – | – | ﹤0.01% | 374 |
|
|
2014
Q4 | $12K | Hold |
270
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $12K | Hold |
270
| – | – | ﹤0.01% | 319 |
|
|
2014
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 324 |
|
|
2014
Q1 | $11K | Hold |
270
| – | – | ﹤0.01% | 347 |
|
|
2013
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 316 |
|
|
2013
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 315 |
|
|
2013
Q2 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 307 |
|