Cutler Group’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$31K | – | 2638 |
|
|
2022
Q3 | $31K | Buy |
+1,600
| New | +$31K | ﹤0.01% | 1056 |
|
|
2022
Q2 | – | Sell |
-3,720
| Closed | -$61K | – | 2697 |
|
|
2022
Q1 | $61K | Buy |
3,720
+2,640
| +244% | +$43.3K | ﹤0.01% | 979 |
|
|
2021
Q4 | $14K | Hold |
1,080
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q3 | $20K | Buy |
+1,080
| New | +$20K | ﹤0.01% | 1533 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$6K | – | 2553 |
|
|
2020
Q3 | $6K | Sell |
400
-300
| -43% | -$4.5K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 1219 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2388 |
|
|
2017
Q4 | – | Sell |
-405
| Closed | -$9K | – | 3027 |
|
|
2017
Q3 | $9K | Sell |
405
-700
| -63% | -$15.6K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $31K | Buy |
1,105
+605
| +121% | +$17K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 2084 |
|