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First City Capital Management’s Suburban Propane Partners SPH Stock Holding History

First City Capital Management’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-675
Closed -$20.2K – 466
2016
Q1 		$20.2K Hold
675
– – 0.01% 387
2015
Q4 		$16.4K Hold
675
– – 0.01% 406
2015
Q3 		$22.2K Hold
675
– – 0.02% 374
2015
Q2 		$26.9K Hold
675
– – 0.02% 345
2015
Q1 		$29K Hold
675
– – 0.02% 323
2014
Q4 		$29.2K Sell
675
-2,000
-75% -$88.9K 0.02% 332
2014
Q3 		$119K Hold
2,675
– – 0.09% 181
2014
Q2 		$123K Hold
2,675
– – 0.09% 184
2014
Q1 		$111K Buy
+2,675
New +$117K 0.08% 199

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NIM
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UBS Group
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Morgan Stanley
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