Optimum Investment Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$16K | – | 935 |
|
|
2020
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 642 |
|
|
2020
Q1 | $13K | Sell |
1,000
-3,000
| -75% | -$39K | 0.01% | 646 |
|
|
2019
Q4 | $68K | Hold |
4,000
| – | – | 0.02% | 465 |
|
|
2019
Q3 | $71K | Hold |
4,000
| – | – | 0.02% | 442 |
|
|
2019
Q2 | $71K | Buy |
4,000
+1,000
| +33% | +$17.8K | 0.02% | 439 |
|
|
2019
Q1 | $55K | Sell |
3,000
-1,000
| -25% | -$18.3K | 0.02% | 490 |
|
|
2018
Q4 | $58K | Hold |
4,000
| – | – | 0.02% | 445 |
|
|
2018
Q3 | $108K | Buy |
4,000
+1,000
| +33% | +$27K | 0.03% | 388 |
|
|
2018
Q2 | $76K | Hold |
3,000
| – | – | 0.02% | 450 |
|
|
2018
Q1 | $72K | Buy |
+3,000
| New | +$72K | 0.02% | 459 |
|