Flagship Harbor Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118
| Closed | -$1K | – | 1886 |
|
|
2020
Q3 | $1K | Buy |
118
+5
| +4% | +$42 | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1K | Buy |
113
+5
| +5% | +$44 | ﹤0.01% | 1957 |
|
|
2020
Q1 | $1K | Buy |
108
+4
| +4% | +$37 | ﹤0.01% | 1832 |
|
|
2019
Q4 | $2K | Buy |
104
+4
| +4% | +$77 | ﹤0.01% | 1750 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1892 |
|