FIC Capital’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,221
| Closed | -$608K | – | 141 |
|
|
2014
Q2 | $608K | Sell |
13,221
-11,570
| -47% | -$532K | 0.24% | 107 |
|
|
2014
Q1 | $1.03M | Sell |
24,791
-2,439
| -9% | -$101K | 0.42% | 84 |
|
|
2013
Q4 | $1.28M | Sell |
27,230
-424
| -2% | -$19.9K | 0.57% | 65 |
|
|
2013
Q3 | $1.29M | Sell |
27,654
-44
| -0.2% | -$2.06K | 0.66% | 56 |
|
|
2013
Q2 | $1.29M | Buy |
+27,698
| New | +$1.29M | 0.82% | 41 |
|