Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,125
| Closed | -$392K | – | 161 |
|
|
2016
Q1 | $392K | Sell |
13,125
-550
| -4% | -$16.4K | 0.06% | 109 |
|
|
2015
Q4 | $332K | Sell |
13,675
-2,375
| -15% | -$57.7K | 0.05% | 121 |
|
|
2015
Q3 | $528K | Sell |
16,050
-3,925
| -20% | -$129K | 0.09% | 96 |
|
|
2015
Q2 | $797K | Hold |
19,975
| – | – | 0.12% | 87 |
|
|
2015
Q1 | $858K | Sell |
19,975
-3,985
| -17% | -$171K | 0.13% | 86 |
|
|
2014
Q4 | $1.04M | Sell |
23,960
-1,750
| -7% | -$75.7K | 0.17% | 84 |
|
|
2014
Q3 | $1.15M | Buy |
25,710
+1,895
| +8% | +$84.4K | 0.2% | 78 |
|
|
2014
Q2 | $1.1M | Buy |
23,815
+1,695
| +8% | +$77.9K | 0.19% | 80 |
|
|
2014
Q1 | $919K | Sell |
22,120
-6,370
| -22% | -$265K | 0.17% | 84 |
|
|
2013
Q4 | $1.34M | Buy |
28,490
+2,300
| +9% | +$108K | 0.21% | 77 |
|
|
2013
Q3 | $1.23M | Buy |
26,190
+6,365
| +32% | +$298K | 0.2% | 80 |
|
|
2013
Q2 | $921K | Buy |
+19,825
| New | +$921K | 0.16% | 96 |
|