Deutsche Bank’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$9K | – | 4350 |
|
|
2020
Q1 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 3940 |
|
|
2018
Q4 | – | Sell |
-16,027
| Closed | -$432K | – | 4965 |
|
|
2018
Q3 | $432K | Sell |
16,027
-11,646
| -42% | -$314K | ﹤0.01% | 3807 |
|
|
2018
Q2 | $703K | Buy |
27,673
+8,638
| +45% | +$219K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $453K | Sell |
19,035
-1,982
| -9% | -$47.2K | ﹤0.01% | 3702 |
|
|
2017
Q4 | $508K | Sell |
21,017
-7,983
| -28% | -$193K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $713K | Buy |
29,000
+25,900
| +835% | +$637K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $87K | Sell |
3,100
-77,500
| -96% | -$2.18M | ﹤0.01% | 4022 |
|
|
2017
Q1 | $2.18M | Sell |
80,600
-5,300
| -6% | -$144K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $2.41M | Buy |
85,900
+50,300
| +141% | +$1.41M | ﹤0.01% | 2123 |
|
|
2016
Q3 | $843K | Buy |
35,600
+11,768
| +49% | +$279K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $574K | Buy |
+23,832
| New | +$574K | ﹤0.01% | 3150 |
|
|
2016
Q1 | – | Sell |
-1,178
| Closed | -$23K | – | 4841 |
|
|
2015
Q4 | $23K | Sell |
1,178
-622
| -35% | -$12.1K | ﹤0.01% | 4350 |
|
|
2015
Q3 | $34K | Sell |
1,800
-1,480
| -45% | -$28K | ﹤0.01% | 4261 |
|
|
2015
Q2 | $84K | Sell |
3,280
-9,519
| -74% | -$244K | ﹤0.01% | 4077 |
|
|
2015
Q1 | $330K | Buy |
12,799
+10,499
| +456% | +$271K | ﹤0.01% | 3408 |
|
|
2014
Q4 | $53K | Sell |
2,300
-3,700
| -62% | -$85.3K | ﹤0.01% | 4681 |
|
|
2014
Q3 | $152K | Buy |
+6,000
| New | +$152K | ﹤0.01% | 4015 |
|
|
2014
Q1 | – | Sell |
-71,688
| Closed | -$1.31M | – | 5235 |
|
|
2013
Q4 | $1.31M | Buy |
+71,688
| New | +$1.31M | ﹤0.01% | 2510 |
|