Freestone Capital Holdings’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,466
| Closed | -$1.62M | – | 349 |
|
|
2018
Q1 | $1.62M | Hold |
73,466
| – | – | 0.09% | 160 |
|
|
2017
Q4 | $1.78M | Buy |
73,466
+19,921
| +37% | +$482K | 0.12% | 157 |
|
|
2017
Q3 | $1.4M | Buy |
53,545
+1,000
| +2% | +$26.1K | 0.1% | 166 |
|
|
2017
Q2 | $1.25M | Hold |
52,545
| – | – | 0.1% | 169 |
|
|
2017
Q1 | $1.42M | Buy |
52,545
+14,975
| +40% | +$404K | 0.11% | 162 |
|
|
2016
Q4 | $1.13M | Buy |
37,570
+3,365
| +10% | +$101K | 0.1% | 176 |
|
|
2016
Q3 | $1.14M | Hold |
34,205
| – | – | 0.1% | 160 |
|
|
2016
Q2 | $1.14M | Hold |
34,205
| – | – | 0.11% | 155 |
|
|
2016
Q1 | $1.02M | Buy |
+34,205
| New | +$1.02M | 0.11% | 162 |
|