MSI Financial Services’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
Q4 | $108K | Sell |
3,577
-806
| -18% | -$24.3K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $146K | Sell |
4,383
-1,841
| -30% | -$61.3K | 0.01% | 1216 |
|
|
2016
Q2 | $208K | Buy |
6,224
+2,117
| +52% | +$70.7K | 0.01% | 1007 |
|
|
2016
Q1 | $123K | Buy |
4,107
+113
| +3% | +$3.38K | 0.01% | 1234 |
|
|
2015
Q4 | $97K | Buy |
3,994
+1,339
| +50% | +$32.5K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $87K | Buy |
2,655
+1,205
| +83% | +$39.5K | 0.01% | 986 |
|
|
2015
Q2 | $58K | Buy |
1,450
+2
| +0.1% | +$80 | ﹤0.01% | 1233 |
|
|
2015
Q1 | $62K | Buy |
1,448
+330
| +30% | +$14.1K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $48K | Sell |
1,118
-725
| -39% | -$31.1K | 0.01% | 1101 |
|
|
2014
Q3 | $82K | Buy |
1,843
+55
| +3% | +$2.45K | 0.01% | 889 |
|
|
2014
Q2 | $82K | Sell |
1,788
-195
| -10% | -$8.94K | 0.01% | 879 |
|
|
2014
Q1 | $82K | Buy |
1,983
+454
| +30% | +$18.8K | 0.01% | 834 |
|
|
2013
Q4 | $72K | Buy |
1,529
+155
| +11% | +$7.3K | 0.01% | 864 |
|
|
2013
Q3 | $64K | Buy |
1,374
+284
| +26% | +$13.2K | 0.01% | 774 |
|
|
2013
Q2 | $51K | Buy |
+1,090
| New | +$51K | 0.01% | 886 |
|