City National Bank’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
Q3 | $43.4M | Buy |
1,320,906
+136,702
| +12% | +$4.49M | 0.37% | 91 |
|
|
2015
Q2 | $47.2M | Buy |
1,184,204
+110,900
| +10% | +$4.42M | 0.39% | 91 |
|
|
2015
Q1 | $46.1M | Buy |
1,073,304
+136,552
| +15% | +$5.87M | 0.39% | 92 |
|
|
2014
Q4 | $40.5M | Buy |
936,752
+60,026
| +7% | +$2.59M | 0.35% | 100 |
|
|
2014
Q3 | $39.1M | Buy |
876,726
+52,289
| +6% | +$2.33M | 0.36% | 99 |
|
|
2014
Q2 | $37.9M | Buy |
824,437
+87,031
| +12% | +$4M | 0.35% | 100 |
|
|
2014
Q1 | $30.6M | Buy |
737,406
+67,269
| +10% | +$2.79M | 0.43% | 86 |
|
|
2013
Q4 | $31.4M | Buy |
670,137
+53,717
| +9% | +$2.52M | 0.47% | 74 |
|
|
2013
Q3 | $28.8M | Buy |
616,420
+54,493
| +10% | +$2.55M | 0.51% | 69 |
|
|
2013
Q2 | $26.1M | Buy |
+561,927
| New | +$26.1M | 0.49% | 70 |
|