Osaic Holdings’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7584 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7553 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7582 |
|
|
2022
Q1 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 7515 |
|
|
2021
Q4 | $0 | Sell |
6
-329
| -98% | – | ﹤0.01% | 7523 |
|
|
2021
Q3 | $7K | Buy |
335
+129
| +63% | +$2.7K | ﹤0.01% | 6395 |
|
|
2021
Q2 | $5K | Sell |
206
-2,553
| -93% | -$62K | ﹤0.01% | 6396 |
|
|
2021
Q1 | $60K | Buy |
2,759
+40
| +1% | +$870 | ﹤0.01% | 4745 |
|
|
2020
Q4 | $52K | Sell |
2,719
-4,970
| -65% | -$95.1K | ﹤0.01% | 4520 |
|
|
2020
Q3 | $116K | Buy |
7,689
+7,489
| +3,745% | +$113K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5651 |
|