Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-397
| Closed | -$6K | – | 1720 |
|
|
2020
Q1 | $6K | Buy |
397
+70
| +21% | +$1.06K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $7K | Hold |
327
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q3 | $8K | Sell |
327
-800
| -71% | -$19.6K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $27K | Buy |
+1,127
| New | +$27K | ﹤0.01% | 1367 |
|
|
2019
Q1 | – | Sell |
-3,412
| Closed | -$66K | – | 2074 |
|
|
2018
Q4 | $66K | Buy |
3,412
+3,106
| +1,015% | +$60.1K | 0.01% | 712 |
|
|
2018
Q3 | $7K | Buy |
+306
| New | +$7K | ﹤0.01% | 1105 |
|
|
2017
Q4 | – | Sell |
-2,888
| Closed | -$76K | – | 1250 |
|
|
2017
Q3 | $76K | Buy |
2,888
+2,338
| +425% | +$61.5K | 0.02% | 574 |
|
|
2017
Q2 | $13K | Sell |
550
-500
| -48% | -$11.8K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $27K | Sell |
1,050
-20,823
| -95% | -$535K | 0.01% | 944 |
|
|
2016
Q4 | $657K | Buy |
21,873
+507
| +2% | +$15.2K | 0.12% | 199 |
|
|
2016
Q3 | $711K | Buy |
21,366
+10,916
| +104% | +$363K | 0.13% | 183 |
|
|
2016
Q2 | $349K | Buy |
10,450
+50
| +0.5% | +$1.67K | 0.11% | 190 |
|
|
2016
Q1 | $310K | Buy |
10,400
+970
| +10% | +$28.9K | 0.11% | 189 |
|
|
2015
Q4 | $229K | Buy |
9,430
+4,208
| +81% | +$102K | 0.09% | 242 |
|
|
2015
Q3 | $171K | Sell |
5,222
-1,792
| -26% | -$58.7K | 0.06% | 313 |
|
|
2015
Q2 | $279K | Buy |
7,014
+406
| +6% | +$16.2K | 0.1% | 224 |
|
|
2015
Q1 | $283K | Sell |
6,608
-496
| -7% | -$21.2K | 0.09% | 237 |
|
|
2014
Q4 | $307K | Sell |
7,104
-6,146
| -46% | -$266K | 0.1% | 224 |
|
|
2014
Q3 | $590K | Buy |
+13,250
| New | +$590K | 0.12% | 190 |
|