FineMark National Bank & Trust’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$9K | – | 912 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $10K | Sell |
300
-1,200
| -80% | -$40K | ﹤0.01% | 949 |
|
|
2016
Q2 | $50K | Buy |
1,500
+1,100
| +275% | +$36.7K | 0.01% | 598 |
|
|
2016
Q1 | $12K | Sell |
400
-114
| -22% | -$3.42K | ﹤0.01% | 875 |
|
|
2015
Q4 | $12K | Buy |
514
+100
| +24% | +$2.34K | ﹤0.01% | 907 |
|
|
2015
Q3 | $14K | Sell |
414
-911
| -69% | -$30.8K | ﹤0.01% | 921 |
|
|
2015
Q2 | $53K | Sell |
1,325
-3,000
| -69% | -$120K | 0.01% | 642 |
|
|
2015
Q1 | $186K | Buy |
4,325
+2,000
| +86% | +$86K | 0.03% | 361 |
|
|
2014
Q4 | $101K | Sell |
2,325
-753
| -24% | -$32.7K | 0.01% | 486 |
|
|
2014
Q3 | $137K | Buy |
3,078
+111
| +4% | +$4.94K | 0.02% | 398 |
|
|
2014
Q2 | $136K | Sell |
2,967
-150
| -5% | -$6.88K | 0.02% | 400 |
|
|
2014
Q1 | $129K | Buy |
3,117
+364
| +13% | +$15.1K | 0.02% | 400 |
|
|
2013
Q4 | $129K | Buy |
+2,753
| New | +$129K | 0.03% | 383 |
|