M&T Bank’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,104
| Closed | -$215K | – | 1534 |
|
|
2019
Q3 | $215K | Sell |
9,104
-5,750
| -39% | -$136K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $361K | Sell |
14,854
-250
| -2% | -$6.08K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $339K | Hold |
15,104
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q4 | $291K | Hold |
15,104
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q3 | $355K | Sell |
15,104
-21
| -0.1% | -$494 | ﹤0.01% | 1154 |
|
|
2018
Q2 | $355K | Buy |
15,125
+21
| +0.1% | +$493 | ﹤0.01% | 1157 |
|
|
2018
Q1 | $333K | Hold |
15,104
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q4 | $366K | Sell |
15,104
-800
| -5% | -$19.4K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $415K | Hold |
15,904
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q2 | $378K | Hold |
15,904
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q1 | $429K | Sell |
15,904
-4,712
| -23% | -$127K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $620K | Buy |
20,616
+807
| +4% | +$24.3K | ﹤0.01% | 964 |
|
|
2016
Q3 | $659K | Sell |
19,809
-1,293
| -6% | -$43K | ﹤0.01% | 937 |
|
|
2016
Q2 | $705K | Buy |
21,102
+337
| +2% | +$11.3K | ﹤0.01% | 896 |
|
|
2016
Q1 | $621K | Buy |
20,765
+9
| +0% | +$269 | ﹤0.01% | 962 |
|
|
2015
Q4 | $504K | Sell |
20,756
-795
| -4% | -$19.3K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $708K | Buy |
21,551
+181
| +0.8% | +$5.95K | ﹤0.01% | 928 |
|
|
2015
Q2 | $852K | Buy |
21,370
+5
| +0% | +$199 | 0.01% | 960 |
|
|
2015
Q1 | $919K | Sell |
21,365
-836
| -4% | -$36K | 0.01% | 907 |
|
|
2014
Q4 | $959K | Buy |
22,201
+726
| +3% | +$31.4K | 0.01% | 877 |
|
|
2014
Q3 | $957K | Buy |
21,475
+20,085
| +1,445% | +$895K | 0.01% | 908 |
|
|
2014
Q2 | $64K | Sell |
1,390
-55
| -4% | -$2.53K | ﹤0.01% | 674 |
|
|
2014
Q1 | $60K | Hold |
1,445
| – | – | ﹤0.01% | 673 |
|
|
2013
Q4 | $68K | Hold |
1,445
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $68K | Hold |
1,445
| – | – | ﹤0.01% | 568 |
|
|
2013
Q2 | $67K | Buy |
+1,445
| New | +$67K | ﹤0.01% | 547 |
|