Glenmede Trust’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13
| Closed | – | – | 2609 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 3121 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3115 |
|
|
2019
Q2 | $0 | Sell |
13
-43
| -77% | – | ﹤0.01% | 3163 |
|
|
2019
Q1 | $1 | Hold |
56
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q4 | $1 | Buy |
+56
| New | +$1 | ﹤0.01% | 2921 |
|
|
2018
Q3 | – | Sell |
-1,056
| Closed | -$25K | – | 1792 |
|
|
2018
Q2 | $25K | Hold |
1,056
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $25K | Hold |
1,056
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q4 | $25K | Buy |
+1,056
| New | +$25K | ﹤0.01% | 1875 |
|
|
2017
Q3 | – | Sell |
-8,841
| Closed | -$237K | – | 2829 |
|
|
2017
Q2 | $237K | Hold |
8,841
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q1 | $237K | Sell |
8,841
-4,758
| -35% | -$128K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $408K | Sell |
13,599
-4,921
| -27% | -$148K | ﹤0.01% | 997 |
|
|
2016
Q3 | $615K | Buy |
18,520
+7,165
| +63% | +$238K | ﹤0.01% | 867 |
|
|
2016
Q2 | $379K | Sell |
11,355
-49,497
| -81% | -$1.65M | ﹤0.01% | 1006 |
|
|
2016
Q1 | $1.82M | Sell |
60,852
-2,105
| -3% | -$62.9K | 0.01% | 637 |
|
|
2015
Q4 | $1.53M | Sell |
62,957
-2,623
| -4% | -$63.7K | 0.01% | 668 |
|
|
2015
Q3 | $2.15M | Sell |
65,580
-4,660
| -7% | -$153K | 0.02% | 578 |
|
|
2015
Q2 | $2.8M | Buy |
70,240
+480
| +0.7% | +$19.1K | 0.02% | 500 |
|
|
2015
Q1 | $3M | Buy |
69,760
+275
| +0.4% | +$11.8K | 0.02% | 513 |
|
|
2014
Q4 | $3M | Buy |
69,485
+1,477
| +2% | +$63.8K | 0.02% | 490 |
|
|
2014
Q3 | $3.03M | Sell |
68,008
-841
| -1% | -$37.5K | 0.03% | 470 |
|
|
2014
Q2 | $3.17M | Sell |
68,849
-3,300
| -5% | -$152K | 0.03% | 474 |
|
|
2014
Q1 | $3M | Buy |
72,149
+9,625
| +15% | +$400K | 0.03% | 479 |
|
|
2013
Q4 | $2.93M | Hold |
62,524
| – | – | 0.03% | 484 |
|
|
2013
Q3 | $2.93M | Buy |
62,524
+475
| +0.8% | +$22.2K | 0.03% | 452 |
|
|
2013
Q2 | $2.88M | Buy |
+62,049
| New | +$2.88M | 0.04% | 442 |
|