Pinnacle Associates’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,669
| Closed | -$219K | – | 669 |
|
|
2015
Q3 | $219K | Sell |
6,669
-771
| -10% | -$25.3K | ﹤0.01% | 579 |
|
|
2015
Q2 | $297K | Buy |
7,440
+11
| +0.1% | +$439 | 0.01% | 544 |
|
|
2015
Q1 | $319K | Sell |
7,429
-34
| -0.5% | -$1.46K | 0.01% | 539 |
|
|
2014
Q4 | $323K | Buy |
7,463
+10
| +0.1% | +$433 | 0.01% | 522 |
|
|
2014
Q3 | $332K | Sell |
7,453
-547
| -7% | -$24.4K | 0.01% | 514 |
|
|
2014
Q2 | $368K | Buy |
8,000
+9
| +0.1% | +$414 | 0.01% | 496 |
|
|
2014
Q1 | $332K | Sell |
7,991
-862
| -10% | -$35.8K | 0.01% | 494 |
|
|
2013
Q4 | $415K | Sell |
8,853
-492
| -5% | -$23.1K | 0.01% | 478 |
|
|
2013
Q3 | $437K | Sell |
9,345
-442
| -5% | -$20.7K | 0.01% | 458 |
|
|
2013
Q2 | $455K | Buy |
+9,787
| New | +$455K | 0.01% | 432 |
|