Cincinnati Insurance’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 |
-19,366
| Closed | -$837K | – | 73 |
|
|
2014
Q4 | $837K | Hold |
19,366
| – | – | 0.03% | 70 |
|
|
2014
Q3 | $863K | Hold |
19,366
| – | – | 0.03% | 73 |
|
|
2014
Q2 | $891K | Hold |
19,366
| – | – | 0.03% | 71 |
|
|
2014
Q1 | $804K | Hold |
19,366
| – | – | 0.03% | 72 |
|
|
2013
Q4 | $908K | Hold |
19,366
| – | – | 0.03% | 71 |
|
|
2013
Q3 | $906K | Hold |
19,366
| – | – | 0.04% | 71 |
|
|
2013
Q2 | $900K | Buy |
+19,366
| New | +$900K | 0.04% | 72 |
|