Estabrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$11.8K | – | 347 |
|
|
2018
Q3 | $11.8K | Sell |
500
-600
| -55% | -$14.1K | ﹤0.01% | 296 |
|
|
2018
Q2 | $25.8K | Hold |
1,100
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $24.2K | Hold |
1,100
| – | – | ﹤0.01% | 282 |
|
|
2017
Q4 | $26.6K | Hold |
1,100
| – | – | ﹤0.01% | 275 |
|
|
2017
Q3 | $28.7K | Hold |
1,100
| – | – | ﹤0.01% | 274 |
|
|
2017
Q2 | $26.2K | Hold |
1,100
| – | – | ﹤0.01% | 280 |
|
|
2017
Q1 | $29.7K | Hold |
1,100
| – | – | ﹤0.01% | 277 |
|
|
2016
Q4 | $33.1K | Hold |
1,100
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $36.6K | Hold |
1,100
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $36.7K | Hold |
1,100
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $32.9K | Hold |
1,100
| – | – | ﹤0.01% | 272 |
|
|
2015
Q4 | $26.7K | Hold |
1,100
| – | – | ﹤0.01% | 287 |
|
|
2015
Q3 | $36.2K | Hold |
1,100
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $43.9K | Hold |
1,100
| – | – | 0.01% | 255 |
|
|
2015
Q1 | $47.3K | Hold |
1,100
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $47.6K | Hold |
1,100
| – | – | 0.01% | 271 |
|
|
2014
Q3 | $49K | Hold |
1,100
| – | – | 0.01% | 273 |
|
|
2014
Q2 | $50.6K | Sell |
1,100
-2,564
| -70% | -$118K | 0.01% | 276 |
|
|
2014
Q1 | $152K | Hold |
3,664
| – | – | 0.02% | 189 |
|
|
2013
Q4 | $172K | Hold |
3,664
| – | – | 0.02% | 188 |
|
|
2013
Q3 | $171K | Sell |
3,664
-942
| -20% | -$44.1K | 0.02% | 183 |
|
|
2013
Q2 | $214K | Buy |
+4,606
| New | +$214K | 0.02% | 173 |
|