Commonwealth Equity Services’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,643
| Closed | -$290K | – | 3858 |
|
2022
Q3 | $290K | Buy |
14,643
+890
| +6% | +$17.6K | ﹤0.01% | 2864 |
|
2022
Q2 | $261K | Buy |
13,753
+4
| +0% | +$76 | ﹤0.01% | 2967 |
|
2022
Q1 | $227K | Sell |
13,749
-1,496
| -10% | -$24.7K | ﹤0.01% | 3215 |
|
2021
Q4 | $206K | Sell |
15,245
-8,041
| -35% | -$109K | ﹤0.01% | 3284 |
|
2021
Q3 | $433K | Sell |
23,286
-183
| -0.8% | -$3.4K | ﹤0.01% | 2580 |
|
2021
Q2 | $594K | Buy |
23,469
+256
| +1% | +$6.48K | ﹤0.01% | 2339 |
|
2021
Q1 | $508K | Buy |
+23,213
| New | +$508K | ﹤0.01% | 2323 |
|