Caption Management’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 | – | Hold |
0
| – | – | – | 788 |
|
|
2024
Q1 | – | Sell |
-4,818
| Closed | -$85.6K | – | 871 |
|
|
2023
Q4 | $85.6K | Buy |
+4,818
| New | +$85.6K | ﹤0.01% | 355 |
|
|
2021
Q2 | – | Sell |
-56,351
| Closed | -$835K | – | 776 |
|
|
2021
Q1 | $835K | Buy |
56,351
+26,651
| +90% | +$395K | 0.02% | 177 |
|
|
2020
Q4 | $441K | Hold |
29,700
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $484K | Buy |
+29,700
| New | +$484K | 0.01% | 195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 128 |
|