Bush ODonnell Investment Advisors’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 |
-8,365
| Closed | -$226K | – | 53 |
|
|
2017
Q1 | $226K | Hold |
8,365
| – | – | 0.14% | 49 |
|
|
2016
Q4 | $251K | Hold |
8,365
| – | – | 0.17% | 47 |
|
|
2016
Q3 | $279K | Hold |
8,365
| – | – | 0.19% | 46 |
|
|
2016
Q2 | $279K | Hold |
8,365
| – | – | 0.19% | 44 |
|
|
2016
Q1 | $250K | Hold |
8,365
| – | – | 0.17% | 43 |
|
|
2015
Q4 | $203K | Hold |
8,365
| – | – | 0.14% | 43 |
|
|
2015
Q3 | $275K | Hold |
8,365
| – | – | 0.19% | 39 |
|
|
2015
Q2 | $334K | Sell |
8,365
-72
| -0.9% | -$2.88K | 0.2% | 36 |
|
|
2015
Q1 | $363K | Buy |
8,437
+640
| +8% | +$27.5K | 0.22% | 35 |
|
|
2014
Q4 | $337K | Hold |
7,797
| – | – | 0.18% | 37 |
|
|
2014
Q3 | $347K | Sell |
7,797
-4,953
| -39% | -$220K | 0.2% | 36 |
|
|
2014
Q2 | $586K | Sell |
12,750
-1,687
| -12% | -$77.5K | 0.33% | 37 |
|
|
2014
Q1 | $600K | Buy |
14,437
+3,040
| +27% | +$126K | 0.31% | 37 |
|
|
2013
Q4 | $535K | Sell |
11,397
-850
| -7% | -$39.9K | 0.28% | 33 |
|
|
2013
Q3 | $573K | Hold |
12,247
| – | – | 0.28% | 35 |
|
|
2013
Q2 | $569K | Buy |
+12,247
| New | +$569K | 0.28% | 37 |
|