CAPTRUST Financial Advisors’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
Q2 | – | Sell |
-3,900
| Closed | -$64K | – | 5280 |
|
|
2022
Q1 | $64K | Hold |
3,900
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q4 | $53K | Hold |
3,900
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q3 | $73K | Buy |
3,900
+1,500
| +63% | +$28.1K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $61K | Hold |
2,400
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q1 | $53K | Buy |
+2,400
| New | +$53K | ﹤0.01% | 2398 |
|