Kelly Financial Services’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-686
| Closed | -$13.6K | – | 709 |
|
2022
Q3 | $13.6K | Hold |
686
| – | – | 0.01% | 292 |
|
2022
Q2 | $13K | Hold |
686
| – | – | 0.01% | 297 |
|
2022
Q1 | $11.3K | Hold |
686
| – | – | 0.01% | 322 |
|
2021
Q4 | $9.3K | Hold |
686
| – | – | ﹤0.01% | 356 |
|
2021
Q3 | $12.8K | Sell |
686
-16,684
| -96% | -$310K | 0.01% | 302 |
|
2021
Q2 | $686K | Buy |
17,370
+16,684
| +2,432% | +$659K | 0.03% | 147 |
|
2021
Q1 | $15K | Hold |
686
| – | – | 0.01% | 250 |
|
2020
Q4 | $13K | Hold |
686
| – | – | 0.01% | 238 |
|
2020
Q3 | $10.4K | Hold |
686
| – | – | 0.01% | 250 |
|
2020
Q2 | $10.8K | Hold |
686
| – | – | 0.01% | 230 |
|
2020
Q1 | $8.97K | Hold |
686
| – | – | 0.01% | 226 |
|
2019
Q4 | $11.6K | Buy |
+686
| New | +$11.6K | 0.01% | 219 |
|