Mosaic Family Wealth’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
Q2 | – | Sell |
-2,064
| Closed | -$46K | – | 542 |
|
|
2019
Q1 | $46K | Hold |
2,064
| – | – | 0.02% | 325 |
|
|
2018
Q4 | $40K | Hold |
2,064
| – | – | 0.02% | 336 |
|
|
2018
Q3 | $47K | Hold |
2,064
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $48K | Sell |
2,064
-1,078
| -34% | -$25.1K | 0.02% | 316 |
|
|
2018
Q1 | $69K | Buy |
3,142
+17
| +0.5% | +$373 | 0.03% | 266 |
|
|
2017
Q4 | $76K | Sell |
3,125
-142
| -4% | -$3.45K | 0.03% | 270 |
|
|
2017
Q3 | $85K | Buy |
3,267
+30
| +0.9% | +$781 | 0.03% | 273 |
|
|
2017
Q2 | $77K | Sell |
3,237
-180
| -5% | -$4.28K | 0.03% | 270 |
|
|
2017
Q1 | $92K | Sell |
3,417
-427
| -11% | -$11.5K | 0.04% | 263 |
|
|
2016
Q4 | $116K | Sell |
3,844
-380
| -9% | -$11.5K | 0.05% | 242 |
|
|
2016
Q3 | $141K | Buy |
4,224
+18
| +0.4% | +$601 | 0.07% | 210 |
|
|
2016
Q2 | $141K | Buy |
4,206
+22
| +0.5% | +$738 | 0.07% | 187 |
|
|
2016
Q1 | $125K | Buy |
4,184
+25
| +0.6% | +$747 | 0.06% | 194 |
|
|
2015
Q4 | $101K | Buy |
+4,159
| New | +$101K | 0.05% | 223 |
|