First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-675
| Closed | -$20.2K | – | 467 |
|
|
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% | -$86.5K | 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 | +$111K | 0.08% | 199 |
|