Private Capital Management (Minnesota)’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $566K | Hold |
21,700
| – | – | 0.64% | 60 |
|
|
2017
Q2 | $516K | Buy |
21,700
+4,000
| +23% | +$95.1K | 0.57% | 75 |
|
|
2017
Q1 | $477K | Buy |
17,700
+4,600
| +35% | +$124K | 0.52% | 83 |
|
|
2016
Q4 | $394K | Sell |
13,100
-4,200
| -24% | -$126K | 0.44% | 99 |
|
|
2016
Q3 | $576K | Hold |
17,300
| – | – | 0.61% | 68 |
|
|
2016
Q2 | $578K | Sell |
17,300
-4,700
| -21% | -$157K | 0.57% | 71 |
|
|
2016
Q1 | $658K | Sell |
22,000
-5,100
| -19% | -$153K | 0.6% | 59 |
|
|
2015
Q4 | $659K | Buy |
+27,100
| New | +$659K | 0.61% | 58 |
|