Legacy Capital Partners’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$273K | – | 153 |
|
|
2019
Q4 | $273K | Buy |
12,500
+1,500
| +14% | +$32.8K | 0.11% | 126 |
|
|
2019
Q3 | $260K | Hold |
11,000
| – | – | 0.11% | 130 |
|
|
2019
Q2 | $267K | Hold |
11,000
| – | – | 0.12% | 122 |
|
|
2019
Q1 | $247K | Hold |
11,000
| – | – | 0.12% | 125 |
|
|
2018
Q4 | $212K | Sell |
11,000
-9,000
| -45% | -$173K | 0.11% | 119 |
|
|
2018
Q3 | $471K | Hold |
20,000
| – | – | 0.22% | 87 |
|
|
2018
Q2 | $470K | Hold |
20,000
| – | – | 0.23% | 84 |
|
|
2018
Q1 | $440K | Buy |
+20,000
| New | +$440K | 0.22% | 87 |
|