Emerson Investment Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $234K | Buy |
+7,825
| New | +$234K | 0.04% | 124 |
|
|
2015
Q4 | – | Sell |
-10,475
| Closed | -$344K | – | 135 |
|
|
2015
Q3 | $344K | Sell |
10,475
-700
| -6% | -$23K | 0.07% | 113 |
|
|
2015
Q2 | $446K | Hold |
11,175
| – | – | 0.08% | 107 |
|
|
2015
Q1 | $480K | Hold |
11,175
| – | – | 0.09% | 111 |
|
|
2014
Q4 | $483K | Hold |
11,175
| – | – | 0.09% | 112 |
|
|
2014
Q3 | $498K | Sell |
11,175
-325
| -3% | -$14.5K | 0.1% | 114 |
|
|
2014
Q2 | $529K | Hold |
11,500
| – | – | 0.1% | 113 |
|
|
2014
Q1 | $478K | Hold |
11,500
| – | – | 0.1% | 107 |
|
|
2013
Q4 | $539K | Hold |
11,500
| – | – | 0.11% | 101 |
|
|
2013
Q3 | $538K | Hold |
11,500
| – | – | 0.12% | 99 |
|
|
2013
Q2 | $534K | Buy |
+11,500
| New | +$534K | 0.12% | 96 |
|