Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,675
| Closed | -$202K | – | 253 |
|
|
2014
Q4 | $202K | Sell |
4,675
-350
| -7% | -$15.1K | 0.05% | 237 |
|
|
2014
Q3 | $224K | Hold |
5,025
| – | – | 0.05% | 223 |
|
|
2014
Q2 | $231K | Buy |
5,025
+175
| +4% | +$8.05K | 0.05% | 234 |
|
|
2014
Q1 | $201K | Hold |
4,850
| – | – | 0.05% | 241 |
|
|
2013
Q4 | $227K | Sell |
4,850
-700
| -13% | -$32.8K | 0.05% | 222 |
|
|
2013
Q3 | $260K | Hold |
5,550
| – | – | 0.07% | 190 |
|
|
2013
Q2 | $258K | Buy |
+5,550
| New | +$258K | 0.07% | 188 |
|