RMAM
Raab & Moskowitz Asset Management’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,220
| Closed | -$367K | – | 137 |
|
|
2016
Q4 | $367K | Sell |
12,220
-450
| -4% | -$13.5K | 0.2% | 109 |
|
|
2016
Q3 | $421K | Hold |
12,670
| – | – | 0.24% | 93 |
|
|
2016
Q2 | $423K | Hold |
12,670
| – | – | 0.24% | 92 |
|
|
2016
Q1 | $378K | Sell |
12,670
-1,875
| -13% | -$55.9K | 0.22% | 97 |
|
|
2015
Q4 | $353K | Sell |
14,545
-1,650
| -10% | -$40K | 0.21% | 99 |
|
|
2015
Q3 | $532K | Buy |
16,195
+4,625
| +40% | +$152K | 0.34% | 78 |
|
|
2015
Q2 | $461K | Buy |
11,570
+210
| +2% | +$8.37K | 0.28% | 88 |
|
|
2015
Q1 | $488K | Sell |
11,360
-800
| -7% | -$34.4K | 0.3% | 85 |
|
|
2014
Q4 | $526K | Sell |
12,160
-30,174
| -71% | -$1.31M | 0.3% | 83 |
|
|
2014
Q3 | $1.89M | Buy |
42,334
+15,518
| +58% | +$691K | 0.92% | 38 |
|
|
2014
Q2 | $1.23M | Buy |
26,816
+7,695
| +40% | +$354K | 0.59% | 61 |
|
|
2014
Q1 | $794K | Sell |
19,121
-11,808
| -38% | -$490K | 0.44% | 76 |
|
|
2013
Q4 | $1.44M | Buy |
+30,929
| New | +$1.44M | 0.82% | 45 |
|