Investment Centers of America’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
Q2 | – | Sell |
-11,520
| Closed | -$312K | – | 644 |
|
|
2017
Q1 | $312K | Buy |
11,520
+563
| +5% | +$15.2K | 0.02% | 461 |
|
|
2016
Q4 | $327K | Buy |
10,957
+1,077
| +11% | +$32.1K | 0.03% | 416 |
|
|
2016
Q3 | $330K | Sell |
9,880
-2
| -0% | -$67 | 0.03% | 368 |
|
|
2016
Q2 | $331K | Sell |
9,882
-3,566
| -27% | -$119K | 0.04% | 341 |
|
|
2016
Q1 | $401K | Buy |
13,448
+3,950
| +42% | +$118K | 0.04% | 304 |
|
|
2015
Q4 | $228K | Buy |
9,498
+357
| +4% | +$8.57K | 0.03% | 388 |
|
|
2015
Q3 | $299K | Sell |
9,141
-74
| -0.8% | -$2.42K | 0.05% | 314 |
|
|
2015
Q2 | $370K | Sell |
9,215
-3,701
| -29% | -$149K | 0.06% | 294 |
|
|
2015
Q1 | $552K | Buy |
12,916
+3,832
| +42% | +$164K | 0.08% | 242 |
|
|
2014
Q4 | $391K | Sell |
9,084
-1,564
| -15% | -$67.3K | 0.08% | 241 |
|
|
2014
Q3 | $471K | Buy |
10,648
+1,519
| +17% | +$67.2K | 0.08% | 230 |
|
|
2014
Q2 | $421K | Buy |
+9,129
| New | +$421K | 0.1% | 200 |
|