Independent Advisor Alliance’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,535
| Closed | -$162K | – | 702 |
|
|
2021
Q3 | $162K | Sell |
10,535
-144
| -1% | -$2.21K | 0.01% | 595 |
|
|
2021
Q2 | $164K | Sell |
10,679
-925
| -8% | -$14.2K | 0.01% | 596 |
|
|
2021
Q1 | $172K | Sell |
11,604
-2,195
| -16% | -$32.5K | 0.01% | 563 |
|
|
2020
Q4 | $205K | Sell |
13,799
-2,038
| -13% | -$30.3K | 0.01% | 508 |
|
|
2020
Q3 | $258K | Sell |
15,837
-711
| -4% | -$11.6K | 0.02% | 411 |
|
|
2020
Q2 | $237K | Sell |
16,548
-1,063
| -6% | -$15.2K | 0.03% | 402 |
|
|
2020
Q1 | $249K | Sell |
17,611
-5,230
| -23% | -$73.9K | 0.04% | 316 |
|
|
2019
Q4 | $499K | Sell |
22,841
-1,026
| -4% | -$22.4K | 0.02% | 532 |
|
|
2019
Q3 | $564K | Sell |
23,867
-60
| -0.3% | -$1.42K | 0.07% | 239 |
|
|
2019
Q2 | $581K | Buy |
23,927
+624
| +3% | +$15.2K | 0.08% | 201 |
|
|
2019
Q1 | $522K | Buy |
23,303
+2,039
| +10% | +$45.7K | 0.07% | 228 |
|
|
2018
Q4 | $410K | Buy |
+21,264
| New | +$410K | 0.07% | 234 |
|