KFA
Kelleher Financial Advisors’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,417
| Closed | -$1.49M | – | 127 |
|
|
2016
Q4 | $1.49M | Sell |
49,417
-18,734
| -27% | -$563K | 0.83% | 37 |
|
|
2016
Q3 | $2.27M | Sell |
68,151
-40
| -0.1% | -$1.33K | 1.28% | 29 |
|
|
2016
Q2 | $2.28M | Sell |
68,191
-420
| -0.6% | -$14K | 1.38% | 25 |
|
|
2016
Q1 | $2.05M | Sell |
68,611
-735
| -1% | -$22K | 1.13% | 29 |
|
|
2015
Q4 | $1.69M | Sell |
69,346
-4,100
| -6% | -$99.6K | 1.14% | 31 |
|
|
2015
Q3 | $2.41M | Sell |
73,446
-1,623
| -2% | -$53.3K | 1.6% | 21 |
|
|
2015
Q2 | $2.99M | Sell |
75,069
-50
| -0.1% | -$1.99K | 1.71% | 17 |
|
|
2015
Q1 | $3.23M | Sell |
75,119
-1,333
| -2% | -$57.3K | 1.78% | 16 |
|
|
2014
Q4 | $3.31M | Sell |
76,452
-100
| -0.1% | -$4.32K | 1.77% | 18 |
|
|
2014
Q3 | $3.45M | Sell |
76,552
-1,254
| -2% | -$56.4K | 1.87% | 15 |
|
|
2014
Q2 | $3.58M | Buy |
77,806
+1,025
| +1% | +$47.1K | 1.87% | 15 |
|
|
2014
Q1 | $3.19M | Buy |
76,781
+219
| +0.3% | +$9.1K | 1.73% | 16 |
|
|
2013
Q4 | $3.59M | Sell |
76,562
-1,805
| -2% | -$84.7K | 1.86% | 12 |
|
|
2013
Q3 | $3.67M | Sell |
78,367
-2,040
| -3% | -$95.5K | 2.09% | 10 |
|
|
2013
Q2 | $3.74M | Buy |
+80,407
| New | +$3.74M | 2.28% | 8 |
|