PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,303
| Closed | -$315K | – | 1852 |
|
|
2018
Q1 | $315K | Buy |
+14,303
| New | +$315K | ﹤0.01% | 771 |
|
|
2017
Q2 | – | Sell |
-4,378
| Closed | -$118K | – | 1838 |
|
|
2017
Q1 | $118K | Sell |
4,378
-2,045
| -32% | -$55.1K | ﹤0.01% | 889 |
|
|
2016
Q4 | $193K | Buy |
6,423
+1,363
| +27% | +$41K | ﹤0.01% | 768 |
|
|
2016
Q3 | $168K | Buy |
5,060
+3,074
| +155% | +$102K | ﹤0.01% | 678 |
|
|
2016
Q2 | $66K | Buy |
+1,986
| New | +$66K | ﹤0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-1,915
| Closed | -$47K | – | 1705 |
|
|
2015
Q4 | $47K | Sell |
1,915
-23,584
| -92% | -$579K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $838K | Buy |
+25,499
| New | +$838K | ﹤0.01% | 502 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2014
Q2 | – | Sell |
-267
| Closed | -$11K | – | 1803 |
|
|
2014
Q1 | $11K | Buy |
267
+106
| +66% | +$4.37K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 1381 |
|
|
2013
Q3 | – | Sell |
-2,988
| Closed | -$139 | – | 1903 |
|
|
2013
Q2 | $139 | Buy |
+2,988
| New | +$139 | ﹤0.01% | 1022 |
|