Fort Washington Investment 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
Q1 | – | Sell |
-15,494
| Closed | -$262K | – | 507 |
|
|
2019
Q4 | $262K | Sell |
15,494
-400
| -3% | -$6.76K | ﹤0.01% | 454 |
|
|
2019
Q3 | $281K | Buy |
15,894
+400
| +3% | +$7.07K | ﹤0.01% | 447 |
|
|
2019
Q2 | $275K | Hold |
15,494
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $286K | Buy |
15,494
+600
| +4% | +$11.1K | ﹤0.01% | 451 |
|
|
2018
Q4 | $216K | Buy |
14,894
+3,400
| +30% | +$49.3K | ﹤0.01% | 498 |
|
|
2018
Q3 | $310K | Sell |
11,494
-5,300
| -32% | -$143K | ﹤0.01% | 480 |
|
|
2018
Q2 | $427K | Buy |
16,794
+2,700
| +19% | +$68.7K | ﹤0.01% | 453 |
|
|
2018
Q1 | $336K | Sell |
14,094
-3,000
| -18% | -$71.5K | ﹤0.01% | 489 |
|
|
2017
Q4 | $414K | Buy |
17,094
+2,700
| +19% | +$65.4K | ﹤0.01% | 498 |
|
|
2017
Q3 | $354K | Buy |
14,394
+4,200
| +41% | +$103K | 0.01% | 430 |
|
|
2017
Q2 | $287K | Buy |
10,194
+1,158
| +13% | +$32.6K | ﹤0.01% | 439 |
|
|
2017
Q1 | $245K | Buy |
+9,036
| New | +$245K | ﹤0.01% | 457 |
|
|
2016
Q4 | – | Sell |
-10,736
| Closed | -$254K | – | 497 |
|
|
2016
Q3 | $254K | Buy |
10,736
+500
| +5% | +$11.8K | ﹤0.01% | 407 |
|
|
2016
Q2 | $247K | Sell |
10,236
-2,900
| -22% | -$70K | ﹤0.01% | 422 |
|
|
2016
Q1 | $269K | Sell |
13,136
-800
| -6% | -$16.4K | 0.01% | 419 |
|
|
2015
Q4 | $281K | Buy |
13,936
+2,700
| +24% | +$54.4K | 0.01% | 372 |
|
|
2015
Q3 | $214K | Sell |
11,236
-900
| -7% | -$17.1K | ﹤0.01% | 439 |
|
|
2015
Q2 | $312K | Sell |
12,136
-2,000
| -14% | -$51.4K | 0.01% | 379 |
|
|
2015
Q1 | $365K | Buy |
14,136
+2,887
| +26% | +$74.5K | 0.01% | 363 |
|
|
2014
Q4 | $264K | Sell |
11,249
-1,651
| -13% | -$38.7K | 0.01% | 397 |
|
|
2014
Q3 | $328K | Sell |
12,900
-2,000
| -13% | -$50.9K | 0.01% | 388 |
|
|
2014
Q2 | $379K | Sell |
14,900
-37,614
| -72% | -$957K | 0.01% | 374 |
|
|
2014
Q1 | $281K | Buy |
52,514
+38,314
| +270% | +$205K | 0.01% | 396 |
|
|
2013
Q4 | $259K | Buy |
+14,200
| New | +$259K | 0.01% | 451 |
|