QS Investors’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,860
| Closed | -$113K | – | 1497 |
|
|
2020
Q2 | $113K | Hold |
7,860
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q1 | $112K | Sell |
7,860
-11,740
| -60% | -$167K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $423K | Hold |
19,600
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $464K | Hold |
19,600
| – | – | 0.01% | 969 |
|
|
2019
Q2 | $477K | Hold |
19,600
| – | – | 0.01% | 984 |
|
|
2019
Q1 | $440K | Buy |
+19,600
| New | +$440K | ﹤0.01% | 1012 |
|