Deutsche Bank’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 |
-33,200
| Closed | -$500K | – | 3937 |
|
|
2022
Q3 | $500K | Buy |
+33,200
| New | +$500K | ﹤0.01% | 2357 |
|
|
2021
Q3 | – | Sell |
-46,780
| Closed | -$718K | – | 4458 |
|
|
2021
Q2 | $718K | Buy |
+46,780
| New | +$718K | ﹤0.01% | 2979 |
|
|
2020
Q1 | – | Sell |
-12,116
| Closed | -$264K | – | 4482 |
|
|
2019
Q4 | $264K | Sell |
12,116
-383
| -3% | -$8.35K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $295K | Sell |
12,499
-156,871
| -93% | -$3.7M | ﹤0.01% | 2933 |
|
|
2019
Q2 | $4.11M | Buy |
169,370
+110,648
| +188% | +$2.69M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $1.32M | Sell |
58,722
-91,585
| -61% | -$2.05M | ﹤0.01% | 2788 |
|
|
2018
Q4 | $2.9M | Sell |
150,307
-19,101
| -11% | -$368K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $3.99M | Sell |
169,408
-64,615
| -28% | -$1.52M | ﹤0.01% | 2367 |
|
|
2018
Q2 | $5.5M | Buy |
234,023
+178,466
| +321% | +$4.19M | ﹤0.01% | 2226 |
|
|
2018
Q1 | $1.22M | Sell |
55,557
-44,473
| -44% | -$978K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $2.42M | Buy |
100,030
+97,108
| +3,323% | +$2.35M | ﹤0.01% | 2567 |
|
|
2017
Q3 | $75K | Buy |
2,922
+2,122
| +265% | +$54.5K | ﹤0.01% | 4026 |
|
|
2017
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 4219 |
|
|
2017
Q1 | $21K | Sell |
800
-141,667
| -99% | -$3.72M | ﹤0.01% | 4144 |
|
|
2016
Q4 | $4.28M | Buy |
142,467
+33,300
| +31% | +$1M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $3.64M | Sell |
109,167
-110,509
| -50% | -$3.68M | ﹤0.01% | 1948 |
|
|
2016
Q2 | $7.34M | Buy |
219,676
+121,352
| +123% | +$4.05M | 0.01% | 1500 |
|
|
2016
Q1 | $2.94M | Sell |
98,324
-407,776
| -81% | -$12.2M | ﹤0.01% | 2094 |
|
|
2015
Q4 | $12.3M | Buy |
506,100
+306,367
| +153% | +$7.45M | 0.01% | 1196 |
|
|
2015
Q3 | $6.56M | Buy |
199,733
+67,141
| +51% | +$2.21M | 0.01% | 1584 |
|
|
2015
Q2 | $5.29M | Buy |
132,592
+76,258
| +135% | +$3.04M | ﹤0.01% | 1751 |
|
|
2015
Q1 | $2.42M | Sell |
56,334
-84,949
| -60% | -$3.65M | ﹤0.01% | 2286 |
|
|
2014
Q4 | $6.11M | Sell |
141,283
-100,025
| -41% | -$4.32M | ﹤0.01% | 1781 |
|
|
2014
Q3 | $10.7M | Sell |
241,308
-20,444
| -8% | -$911K | 0.01% | 1307 |
|
|
2014
Q2 | $12M | Buy |
261,752
+164,226
| +168% | +$7.55M | 0.01% | 1242 |
|
|
2014
Q1 | $4.05M | Buy |
97,526
+80,472
| +472% | +$3.34M | ﹤0.01% | 1963 |
|
|
2013
Q4 | $799K | Buy |
17,054
+8,514
| +100% | +$399K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $398K | Buy |
8,540
+4,470
| +110% | +$208K | ﹤0.01% | 3670 |
|
|
2013
Q2 | $189K | Buy |
+4,070
| New | +$189K | ﹤0.01% | 3854 |
|