Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,805
| Closed | -$2.74M | – | 2216 |
|
|
2015
Q2 | $2.74M | Buy |
+68,805
| New | +$2.74M | ﹤0.01% | 1617 |
|
|
2015
Q1 | – | Sell |
-57,728
| Closed | -$2.5M | – | 2200 |
|
|
2014
Q4 | $2.5M | Buy |
57,728
+12,385
| +27% | +$535K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $2.02M | Buy |
45,343
+6,481
| +17% | +$289K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $1.79M | Buy |
38,862
+7,631
| +24% | +$351K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $1.3M | Buy |
31,231
+7,572
| +32% | +$314K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $1.11M | Buy |
23,659
+4,018
| +20% | +$189K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $919K | Buy |
19,641
+5,629
| +40% | +$263K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $651K | Buy |
+14,012
| New | +$651K | ﹤0.01% | 1786 |
|