Grace Capital’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-181,789
| Closed | -$5.47M | – | 95 |
|
|
2016
Q4 | $5.47M | Sell |
181,789
-4,182
| -2% | -$126K | 2.48% | 11 |
|
|
2016
Q3 | $6.19M | Sell |
185,971
-8,240
| -4% | -$274K | 2.71% | 7 |
|
|
2016
Q2 | $6.49M | Buy |
194,211
+32,140
| +20% | +$1.07M | 2.72% | 2 |
|
|
2016
Q1 | $4.84M | Buy |
162,071
+39,337
| +32% | +$1.18M | 2.17% | 7 |
|
|
2015
Q4 | $2.98M | Buy |
122,734
+113,869
| +1,284% | +$2.77M | 1.41% | 30 |
|
|
2015
Q3 | $348K | Hold |
8,865
| – | – | 0.14% | 87 |
|
|
2015
Q2 | $348K | Sell |
8,865
-33,775
| -79% | -$1.33M | 0.14% | 87 |
|
|
2015
Q1 | $1.83M | Sell |
42,640
-68,250
| -62% | -$2.93M | 0.41% | 78 |
|
|
2014
Q4 | $4.79M | Sell |
110,890
-11,470
| -9% | -$496K | 1.15% | 44 |
|
|
2014
Q3 | $5.45M | Buy |
122,360
+2,070
| +2% | +$92.2K | 1.55% | 20 |
|
|
2014
Q2 | $5.53M | Buy |
120,290
+91,114
| +312% | +$4.19M | 1.52% | 20 |
|
|
2014
Q1 | $1.21M | Buy |
29,176
+1,640
| +6% | +$68.1K | 1.27% | 39 |
|
|
2013
Q4 | $1.29M | Buy |
27,536
+750
| +3% | +$35.2K | 1.49% | 32 |
|
|
2013
Q3 | $1.25M | Buy |
26,786
+1,010
| +4% | +$47.3K | 1.58% | 27 |
|
|
2013
Q2 | $1.2M | Buy |
+25,776
| New | +$1.2M | 1.62% | 24 |
|