Chicago Partners Investment Group’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178
| Closed | -$4K | – | 827 |
|
|
2018
Q3 | $4K | Hold |
178
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $4K | Hold |
178
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $4K | Hold |
178
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $4K | Hold |
178
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $5K | Sell |
178
-122
| -41% | -$3.43K | ﹤0.01% | 872 |
|
|
2017
Q2 | $9K | Buy |
300
+122
| +69% | +$3.66K | ﹤0.01% | 584 |
|
|
2017
Q1 | $5K | Hold |
178
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $5K | Hold |
178
| – | – | ﹤0.01% | 465 |
|
|
2016
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $6K | Hold |
178
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $5K | Hold |
178
| – | – | ﹤0.01% | 385 |
|
|
2015
Q4 | $4K | Sell |
178
-128
| -42% | -$2.88K | ﹤0.01% | 458 |
|
|
2015
Q3 | $10K | Hold |
306
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $12K | Buy |
306
+2
| +0.7% | +$78 | 0.01% | 332 |
|
|
2015
Q1 | $13K | Sell |
304
-2
| -0.7% | -$86 | 0.01% | 325 |
|
|
2014
Q4 | $13K | Buy |
+306
| New | +$13K | 0.01% | 339 |
|