Charter Oak Capital Management’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
Q3 | – | Sell |
-4,734
| Closed | -$90K | – | 972 |
|
|
2022
Q2 | $90K | Hold |
4,734
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $78K | Hold |
4,734
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $64K | Hold |
4,734
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $88K | Hold |
4,734
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $120K | Sell |
4,734
-6,014
| -56% | -$152K | 0.02% | 220 |
|
|
2021
Q1 | $235K | Buy |
10,748
+5,589
| +108% | +$122K | 0.03% | 159 |
|
|
2020
Q4 | $98K | Buy |
+5,159
| New | +$98K | 0.01% | 230 |
|