High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $316K | Hold |
10,500
| – | – | 0.1% | 107 |
|
|
2016
Q3 | $350K | Hold |
10,500
| – | – | 0.09% | 104 |
|
|
2016
Q2 | $351K | Hold |
10,500
| – | – | 0.1% | 102 |
|
|
2016
Q1 | $314K | Hold |
10,500
| – | – | 0.08% | 107 |
|
|
2015
Q4 | $255K | Hold |
10,500
| – | – | 0.07% | 117 |
|
|
2015
Q3 | $345K | Hold |
10,500
| – | – | 0.1% | 109 |
|
|
2015
Q2 | $419K | Hold |
10,500
| – | – | 0.12% | 104 |
|
|
2015
Q1 | $451K | Hold |
10,500
| – | – | 0.13% | 105 |
|
|
2014
Q4 | $454K | Hold |
10,500
| – | – | 0.15% | 101 |
|
|
2014
Q3 | $468K | Hold |
10,500
| – | – | 0.16% | 101 |
|
|
2014
Q2 | $483K | Hold |
10,500
| – | – | 0.16% | 102 |
|
|
2014
Q1 | $436K | Hold |
10,500
| – | – | 0.14% | 107 |
|
|
2013
Q4 | $492K | Hold |
10,500
| – | – | 0.16% | 99 |
|
|
2013
Q3 | $491K | Hold |
10,500
| – | – | 0.17% | 106 |
|
|
2013
Q2 | $488K | Buy |
+10,500
| New | +$488K | 0.16% | 100 |
|