Jacobi Capital Management’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 |
-750
| Closed | -$12K | – | 1194 |
|
|
2021
Q3 | $12K | Buy |
+750
| New | +$12K | ﹤0.01% | 1014 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$3K | – | 1011 |
|
|
2017
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 814 |
|
|
2017
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 528 |
|