Corbenic Partners’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $105K | Hold |
6,900
| – | – | 0.03% | 54 |
|
|
2022
Q1 | $111K | Hold |
6,900
| – | – | 0.02% | 61 |
|
|
2021
Q4 | $101K | Hold |
6,900
| – | – | 0.02% | 67 |
|
|
2021
Q3 | $106K | Hold |
6,900
| – | – | 0.03% | 66 |
|
|
2021
Q2 | $106K | Hold |
6,900
| – | – | 0.03% | 67 |
|
|
2021
Q1 | $102K | Hold |
6,900
| – | – | 0.03% | 64 |
|
|
2020
Q4 | $103K | Hold |
6,900
| – | – | 0.04% | 53 |
|
|
2020
Q3 | $112K | Hold |
6,900
| – | – | 0.05% | 49 |
|
|
2020
Q2 | $99K | Hold |
6,900
| – | – | 0.05% | 49 |
|
|
2020
Q1 | $98K | Hold |
6,900
| – | – | 0.08% | 39 |
|
|
2019
Q4 | $151K | Buy |
+6,900
| New | +$151K | 0.11% | 37 |
|
|
2017
Q4 | $183K | Buy |
7,566
+16
| +0.2% | +$387 | 0.23% | 30 |
|
|
2017
Q3 | $197K | Buy |
7,550
+23
| +0.3% | +$600 | 0.26% | 30 |
|
|
2017
Q2 | $179K | Buy |
7,527
+21
| +0.3% | +$499 | 0.25% | 31 |
|
|
2017
Q1 | $202K | Buy |
7,506
+17
| +0.2% | +$458 | 0.25% | 33 |
|
|
2016
Q4 | $225K | Buy |
7,489
+19
| +0.3% | +$571 | 0.24% | 34 |
|
|
2016
Q3 | $249K | Buy |
7,470
+14
| +0.2% | +$467 | 0.26% | 34 |
|
|
2016
Q2 | $249K | Buy |
7,456
+15
| +0.2% | +$501 | 0.26% | 36 |
|
|
2016
Q1 | $222K | Buy |
7,441
+21
| +0.3% | +$627 | 0.23% | 33 |
|
|
2015
Q4 | $180K | Buy |
+7,420
| New | +$180K | 0.17% | 35 |
|
|
2015
Q2 | – | Sell |
-7,385
| Closed | -$317K | – | 160 |
|
|
2015
Q1 | $317K | Buy |
+7,385
| New | +$317K | 0.26% | 26 |
|