Philadelphia Trust Company’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
Q1 | – | Sell |
-69,063
| Closed | -$1.51M | – | 189 |
|
|
2019
Q4 | $1.51M | Hold |
69,063
| – | – | 0.13% | 98 |
|
|
2019
Q3 | $1.63M | Hold |
69,063
| – | – | 0.15% | 92 |
|
|
2019
Q2 | $1.68M | Buy |
69,063
+12,663
| +22% | +$308K | 0.15% | 101 |
|
|
2019
Q1 | $1.26M | Hold |
56,400
| – | – | 0.11% | 100 |
|
|
2018
Q4 | $1.09M | Buy |
56,400
+2,900
| +5% | +$55.9K | 0.12% | 97 |
|
|
2018
Q3 | $1.26M | Buy |
53,500
+26,000
| +95% | +$612K | 0.1% | 108 |
|
|
2018
Q2 | $646K | Hold |
27,500
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $605K | Buy |
+27,500
| New | +$605K | 0.05% | 141 |
|