National Planning Corporation’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,538
| Closed | -$223K | – | 515 |
|
|
2017
Q3 | $223K | Sell |
8,538
-346
| -4% | -$9.04K | 0.02% | 603 |
|
|
2017
Q2 | $221K | Sell |
8,884
-654
| -7% | -$16.3K | 0.02% | 641 |
|
|
2017
Q1 | $254K | Buy |
9,538
+857
| +10% | +$22.8K | 0.02% | 561 |
|
|
2016
Q4 | $264K | Sell |
8,681
-2,367
| -21% | -$72K | 0.02% | 539 |
|
|
2016
Q3 | $324K | Sell |
11,048
-240
| -2% | -$7.04K | 0.03% | 466 |
|
|
2016
Q2 | $373K | Buy |
11,288
+100
| +0.9% | +$3.3K | 0.03% | 443 |
|
|
2016
Q1 | $339K | Buy |
11,188
+429
| +4% | +$13K | 0.03% | 444 |
|
|
2015
Q4 | $247K | Buy |
10,759
+619
| +6% | +$14.2K | 0.02% | 568 |
|
|
2015
Q3 | $347K | Buy |
10,140
+488
| +5% | +$16.7K | 0.03% | 429 |
|
|
2015
Q2 | $362K | Buy |
9,652
+1,365
| +16% | +$51.2K | 0.03% | 430 |
|
|
2015
Q1 | $357K | Sell |
8,287
-4,385
| -35% | -$189K | 0.03% | 445 |
|
|
2014
Q4 | $559K | Buy |
12,672
+1,358
| +12% | +$59.9K | 0.04% | 374 |
|
|
2014
Q3 | $510K | Sell |
11,314
-3,943
| -26% | -$178K | 0.04% | 395 |
|
|
2014
Q2 | $702K | Buy |
15,257
+566
| +4% | +$26K | 0.06% | 319 |
|
|
2014
Q1 | $615K | Buy |
14,691
+354
| +2% | +$14.8K | 0.05% | 326 |
|
|
2013
Q4 | $671K | Buy |
14,337
+8,439
| +143% | +$395K | 0.06% | 302 |
|
|
2013
Q3 | $272K | Buy |
+5,898
| New | +$272K | 0.03% | 518 |
|