Carroll Financial Associates’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10K | Sell |
750
-13
| -2% | -$173 | ﹤0.01% | 1172 |
|
|
2021
Q3 | $11K | Hold |
763
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q2 | $11K | Buy |
763
+390
| +105% | +$5.62K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $5K | Buy |
373
+13
| +4% | +$174 | ﹤0.01% | 1377 |
|
|
2020
Q4 | $5K | Sell |
360
-175
| -33% | -$2.43K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $8K | Hold |
535
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $7K | Hold |
535
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q1 | $7K | Buy |
535
+110
| +26% | +$1.44K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $9K | Hold |
425
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q3 | $10K | Hold |
425
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q2 | $10K | Hold |
425
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $9K | Buy |
425
+250
| +143% | +$5.29K | ﹤0.01% | 976 |
|
|
2018
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q3 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 1129 |
|
|
2014
Q4 | – | Sell |
-116
| Closed | -$5K | – | 876 |
|
|
2014
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 711 |
|