ProVise Management 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 |
-7,600
| Closed | -$303K | – | 301 |
|
|
2015
Q2 | $303K | Sell |
7,600
-300
| -4% | -$12K | 0.06% | 233 |
|
|
2015
Q1 | $339K | Hold |
7,900
| – | – | 0.07% | 229 |
|
|
2014
Q4 | $342K | Sell |
7,900
-400
| -5% | -$17.3K | 0.07% | 229 |
|
|
2014
Q3 | $370K | Hold |
8,300
| – | – | 0.08% | 232 |
|
|
2014
Q2 | $382K | Hold |
8,300
| – | – | 0.08% | 237 |
|
|
2014
Q1 | $345K | Buy |
8,300
+700
| +9% | +$29.1K | 0.08% | 223 |
|
|
2013
Q4 | $356K | Hold |
7,600
| – | – | 0.09% | 216 |
|
|
2013
Q3 | $356K | Hold |
7,600
| – | – | 0.1% | 213 |
|
|
2013
Q2 | $353K | Buy |
+7,600
| New | +$353K | 0.1% | 211 |
|