MidWestOne Financial Group’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$148K | – | 235 |
|
|
2021
Q1 | $148K | Hold |
10,000
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $149K | Sell |
10,000
-500
| -5% | -$7.45K | 0.04% | 207 |
|
|
2020
Q3 | $171K | Buy |
+10,500
| New | +$171K | 0.06% | 197 |
|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$148K | – | 178 |
|
|
2020
Q1 | $148K | Hold |
10,500
| – | – | 0.05% | 187 |
|
|
2019
Q4 | $229K | Hold |
10,500
| – | – | 0.05% | 215 |
|
|
2019
Q3 | $248K | Hold |
10,500
| – | – | 0.08% | 190 |
|
|
2019
Q2 | $255K | Buy |
+10,500
| New | +$255K | 0.07% | 225 |
|