D.A. Davidson & Co’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,621
| Closed | -$150K | – | 1014 |
|
|
2020
Q1 | $150K | Buy |
10,621
+9
| +0.1% | +$127 | ﹤0.01% | 904 |
|
|
2019
Q4 | $232K | Buy |
10,612
+345
| +3% | +$7.54K | ﹤0.01% | 909 |
|
|
2019
Q3 | $243K | Buy |
10,267
+400
| +4% | +$9.47K | ﹤0.01% | 854 |
|
|
2019
Q2 | $240K | Hold |
9,867
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $221K | Sell |
9,867
-400
| -4% | -$8.96K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $198K | Sell |
10,267
-171
| -2% | -$3.3K | ﹤0.01% | 996 |
|
|
2018
Q3 | $246K | Buy |
10,438
+20
| +0.2% | +$471 | ﹤0.01% | 998 |
|
|
2018
Q2 | $245K | Sell |
10,418
-433
| -4% | -$10.2K | ﹤0.01% | 951 |
|
|
2018
Q1 | $239K | Sell |
10,851
-74
| -0.7% | -$1.63K | ﹤0.01% | 934 |
|
|
2017
Q4 | $265K | Sell |
10,925
-1,273
| -10% | -$30.9K | 0.01% | 896 |
|
|
2017
Q3 | $318K | Buy |
12,198
+739
| +6% | +$19.3K | 0.01% | 828 |
|
|
2017
Q2 | $272K | Buy |
11,459
+1,035
| +10% | +$24.6K | 0.01% | 828 |
|
|
2017
Q1 | $281K | Buy |
10,424
+229
| +2% | +$6.17K | 0.01% | 808 |
|
|
2016
Q4 | $306K | Buy |
10,195
+276
| +3% | +$8.28K | 0.01% | 839 |
|
|
2016
Q3 | $330K | Sell |
9,919
-93
| -0.9% | -$3.09K | 0.01% | 769 |
|
|
2016
Q2 | $334K | Hold |
10,012
| – | – | 0.01% | 673 |
|
|
2016
Q1 | $299K | Buy |
10,012
+4,138
| +70% | +$124K | 0.01% | 698 |
|
|
2015
Q4 | $142K | Buy |
5,874
+865
| +17% | +$20.9K | ﹤0.01% | 978 |
|
|
2015
Q3 | $164K | Buy |
5,009
+2,265
| +83% | +$74.2K | 0.01% | 895 |
|
|
2015
Q2 | $109K | Buy |
2,744
+1,000
| +57% | +$39.7K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $74K | Sell |
1,744
-1,100
| -39% | -$46.7K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $122K | Buy |
2,844
+600
| +27% | +$25.7K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $99K | Hold |
2,244
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $103K | Buy |
2,244
+296
| +15% | +$13.6K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $80K | Buy |
1,948
+65
| +3% | +$2.67K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $88K | Buy |
1,883
+258
| +16% | +$12.1K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $76K | Sell |
1,625
-13
| -0.8% | -$608 | ﹤0.01% | 999 |
|
|
2013
Q2 | $76K | Buy |
+1,638
| New | +$76K | ﹤0.01% | 979 |
|