QAM
QCI Asset Management’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-400
| Closed | -$18K | – | 549 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 313 |
|
|
2014
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 305 |
|
|
2014
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 305 |
|
|
2013
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 291 |
|
|
2013
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 271 |
|
|
2013
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 286 |
|