LPL Financial’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,744
| Closed | -$237K | – | 4463 |
|
|
2021
Q3 | $237K | Sell |
12,744
-600
| -4% | -$11.2K | ﹤0.01% | 3809 |
|
|
2021
Q2 | $338K | Buy |
13,344
+914
| +7% | +$23.2K | ﹤0.01% | 3486 |
|
|
2021
Q1 | $272K | Buy |
+12,430
| New | +$272K | ﹤0.01% | 3537 |
|
|
2020
Q4 | – | Sell |
-10,675
| Closed | -$162K | – | 3868 |
|
|
2020
Q3 | $162K | Sell |
10,675
-355
| -3% | -$5.39K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $174K | Buy |
+11,030
| New | +$174K | ﹤0.01% | 3136 |
|