Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-162
| Closed | -$3K | – | 381 |
|
|
2018
Q4 | $3K | Hold |
162
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $4K | Hold |
162
| – | – | ﹤0.01% | 377 |
|
|
2018
Q2 | $4K | Sell |
162
-108
| -40% | -$2.67K | ﹤0.01% | 357 |
|
|
2018
Q1 | $6K | Buy |
270
+108
| +67% | +$2.4K | ﹤0.01% | 317 |
|
|
2017
Q4 | $4K | Hold |
162
| – | – | ﹤0.01% | 336 |
|
|
2017
Q3 | $4K | Hold |
162
| – | – | ﹤0.01% | 338 |
|
|
2017
Q2 | $4K | Hold |
162
| – | – | ﹤0.01% | 279 |
|
|
2017
Q1 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 288 |
|