CPSAC
Chas P. Smith & Associates (CPS)’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,025
| Closed | -$519K | – | 114 |
|
|
2016
Q3 | $519K | Buy |
13,025
+6,665
| +105% | +$266K | 0.04% | 85 |
|
|
2016
Q2 | $212K | Sell |
6,360
-350
| -5% | -$11.7K | 0.04% | 87 |
|
|
2016
Q1 | $201K | Sell |
6,710
-3,480
| -34% | -$104K | 0.03% | 100 |
|
|
2015
Q4 | $248K | Sell |
10,190
-745
| -7% | -$18.1K | 0.04% | 81 |
|
|
2015
Q3 | $359K | Sell |
10,935
-2,090
| -16% | -$68.6K | 0.07% | 71 |
|
|
2015
Q2 | $519K | Sell |
13,025
-430
| -3% | -$17.1K | 0.09% | 65 |
|
|
2015
Q1 | $578K | Sell |
13,455
-85
| -0.6% | -$3.65K | 0.1% | 63 |
|
|
2014
Q4 | $585K | Buy |
13,540
+480
| +4% | +$20.7K | 0.11% | 61 |
|
|
2014
Q3 | $582K | Buy |
13,060
+420
| +3% | +$18.7K | 0.12% | 58 |
|
|
2014
Q2 | $581K | Sell |
12,640
-23,825
| -65% | -$1.1M | 0.12% | 64 |
|
|
2014
Q1 | $1.52M | Buy |
36,465
+225
| +0.6% | +$9.35K | 0.11% | 60 |
|
|
2013
Q4 | $1.7M | Buy |
36,240
+24,075
| +198% | +$1.13M | 0.13% | 62 |
|
|
2013
Q3 | $569K | Buy |
12,165
+2,895
| +31% | +$135K | 0.15% | 56 |
|
|
2013
Q2 | $431K | Buy |
+9,270
| New | +$431K | 0.11% | 61 |
|