Manchester Capital Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,351
| Closed | -$134K | – | 642 |
|
|
2015
Q2 | $134K | Hold |
3,351
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $143K | Hold |
3,351
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $145K | Hold |
3,351
| – | – | 0.02% | 443 |
|
|
2014
Q3 | $149K | Hold |
3,351
| – | – | 0.02% | 442 |
|
|
2014
Q2 | $154K | Hold |
3,351
| – | – | 0.02% | 441 |
|
|
2014
Q1 | $139K | Hold |
3,351
| – | – | 0.02% | 443 |
|
|
2013
Q4 | $157K | Buy |
3,351
+1,630
| +95% | +$76.4K | 0.02% | 386 |
|
|
2013
Q3 | $81K | Hold |
1,721
| – | – | 0.01% | 496 |
|
|
2013
Q2 | $80K | Buy |
+1,721
| New | +$80K | 0.01% | 489 |
|