CCM
SRLP
Cribstone Capital Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,139
| Closed | -$38K | – | 551 |
|
|
2019
Q3 | $38K | Buy |
2,139
+58
| +3% | +$1.03K | 0.02% | 257 |
|
|
2019
Q2 | $37K | Sell |
2,081
-949
| -31% | -$16.9K | 0.02% | 275 |
|
|
2019
Q1 | $56K | Buy |
3,030
+51
| +2% | +$943 | 0.03% | 224 |
|
|
2018
Q4 | $43K | Buy |
2,979
+47
| +2% | +$678 | 0.02% | 267 |
|
|
2018
Q3 | $79K | Buy |
2,932
+35
| +1% | +$943 | 0.04% | 213 |
|
|
2018
Q2 | $74K | Sell |
2,897
-664
| -19% | -$17K | 0.04% | 222 |
|
|
2018
Q1 | $85K | Buy |
3,561
+32
| +0.9% | +$764 | 0.04% | 205 |
|
|
2017
Q4 | $85K | Buy |
3,529
+29
| +0.8% | +$698 | 0.04% | 232 |
|
|
2017
Q3 | $86K | Buy |
3,500
+27
| +0.8% | +$663 | 0.04% | 189 |
|
|
2017
Q2 | $98K | Buy |
3,473
+25
| +0.7% | +$705 | 0.05% | 183 |
|
|
2017
Q1 | $94K | Buy |
3,448
+24
| +0.7% | +$654 | 0.05% | 205 |
|
|
2016
Q4 | $91K | Buy |
3,424
+25
| +0.7% | +$664 | 0.06% | 186 |
|
|
2016
Q3 | $83K | Sell |
3,399
-1,746
| -34% | -$42.6K | 0.05% | 194 |
|
|
2016
Q2 | $124K | Buy |
+5,145
| New | +$124K | 0.08% | 150 |
|