Concert Wealth Management’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
Q4 | – | Sell |
-8,287
| Closed | -$279K | – | 738 |
|
|
2015
Q3 | $279K | Sell |
8,287
-201
| -2% | -$6.77K | 0.04% | 510 |
|
|
2015
Q2 | $339K | Buy |
+8,488
| New | +$339K | 0.04% | 459 |
|
|
2015
Q1 | – | Sell |
-6,086
| Closed | -$263K | – | 603 |
|
|
2014
Q4 | $263K | Buy |
6,086
+741
| +14% | +$32K | 0.04% | 498 |
|
|
2014
Q3 | $237K | Buy |
5,345
+375
| +8% | +$16.6K | 0.03% | 451 |
|
|
2014
Q2 | $216K | Sell |
4,970
-150
| -3% | -$6.52K | 0.03% | 498 |
|
|
2014
Q1 | $210K | Sell |
5,120
-31
| -0.6% | -$1.27K | 0.03% | 498 |
|
|
2013
Q4 | $241K | Sell |
5,151
-879
| -15% | -$41.1K | 0.03% | 441 |
|
|
2013
Q3 | $283K | Hold |
6,030
| – | – | 0.04% | 381 |
|
|
2013
Q2 | $281K | Buy |
+6,030
| New | +$281K | 0.04% | 353 |
|