Credit Suisse’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
Q4 | – | Sell |
-2,145
| Closed | -$32K | – | 4097 |
|
|
2022
Q3 | $32K | Sell |
2,145
-4,500
| -68% | -$67.1K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $101K | Buy |
+6,645
| New | +$101K | ﹤0.01% | 3511 |
|
|
2021
Q3 | – | Sell |
-10,738
| Closed | -$166K | – | 3578 |
|
|
2021
Q2 | $166K | Sell |
10,738
-9,627
| -47% | -$149K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $302K | Buy |
20,365
+8,728
| +75% | +$129K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $172K | Sell |
11,637
-690
| -6% | -$10.2K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $201K | Sell |
12,327
-20
| -0.2% | -$326 | ﹤0.01% | 3078 |
|
|
2020
Q2 | $176K | Sell |
12,347
-4,922
| -29% | -$70.2K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $244K | Buy |
17,269
+4,028
| +30% | +$56.9K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $289K | Buy |
13,241
+2,775
| +27% | +$60.6K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $247K | Buy |
10,466
+157
| +2% | +$3.71K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $250K | Sell |
10,309
-3,709
| -26% | -$89.9K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $314K | Sell |
14,018
-3,406
| -20% | -$76.3K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $336K | Buy |
17,424
+8,040
| +86% | +$155K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $221K | Sell |
9,384
-10,205
| -52% | -$240K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $460K | Sell |
19,589
-42,107
| -68% | -$989K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $1.36M | Sell |
61,696
-84,789
| -58% | -$1.87M | ﹤0.01% | 2363 |
|
|
2017
Q4 | $3.55M | Buy |
146,485
+131,293
| +864% | +$3.18M | ﹤0.01% | 1658 |
|
|
2017
Q3 | $396K | Sell |
15,192
-99,298
| -87% | -$2.59M | ﹤0.01% | 3134 |
|
|
2017
Q2 | $2.72M | Buy |
114,490
+71,775
| +168% | +$1.71M | ﹤0.01% | 1719 |
|
|
2017
Q1 | $1.15M | Sell |
42,715
-10,154
| -19% | -$274K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $1.59M | Buy |
52,869
+15,049
| +40% | +$452K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $1.26M | Sell |
37,820
-17,150
| -31% | -$571K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $1.84M | Buy |
54,970
+14,200
| +35% | +$474K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $1.22M | Sell |
40,770
-104,423
| -72% | -$3.12M | ﹤0.01% | 2311 |
|
|
2015
Q4 | $3.53M | Buy |
145,193
+45,640
| +46% | +$1.11M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $3.27M | Sell |
99,553
-29,326
| -23% | -$964K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $5.14M | Sell |
128,879
-317,092
| -71% | -$12.6M | 0.01% | 1553 |
|
|
2015
Q1 | $19.2M | Sell |
445,971
-90,300
| -17% | -$3.88M | 0.02% | 758 |
|
|
2014
Q4 | $23.2M | Buy |
536,271
+1,550
| +0.3% | +$67K | 0.02% | 702 |
|
|
2014
Q3 | $23.8M | Sell |
534,721
-4,998
| -0.9% | -$223K | 0.02% | 722 |
|
|
2014
Q2 | $24.8M | Buy |
539,719
+430,281
| +393% | +$19.8M | 0.02% | 712 |
|
|
2014
Q1 | $4.55M | Buy |
109,438
+7,994
| +8% | +$332K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $4.76M | Sell |
101,444
-14,332
| -12% | -$672K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $5.42M | Buy |
115,776
+1,249
| +1% | +$58.5K | 0.01% | 1311 |
|
|
2013
Q2 | $5.32M | Buy |
+114,527
| New | +$5.32M | 0.01% | 1283 |
|