Regions Financial Corp’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,833
| Closed | -$232K | – | 839 |
|
|
2019
Q3 | $232K | Buy |
9,833
+219
| +2% | +$5.17K | ﹤0.01% | 729 |
|
|
2019
Q2 | $233K | Sell |
9,614
-911
| -9% | -$22.1K | ﹤0.01% | 743 |
|
|
2019
Q1 | $236K | Buy |
10,525
+2,000
| +23% | +$44.8K | ﹤0.01% | 740 |
|
|
2018
Q4 | $164K | Sell |
8,525
-164
| -2% | -$3.16K | ﹤0.01% | 822 |
|
|
2018
Q3 | $205K | Hold |
8,689
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $204K | Buy |
8,689
+129
| +2% | +$3.03K | ﹤0.01% | 815 |
|
|
2018
Q1 | $188K | Buy |
8,560
+400
| +5% | +$8.79K | ﹤0.01% | 852 |
|
|
2017
Q4 | $198K | Buy |
+8,160
| New | +$198K | ﹤0.01% | 853 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2015
Q3 | – | Hold |
0
| – | -$220K | – | 936 |
|
|
2015
Q2 | – | Hold |
0
| – | -$238K | – | 862 |
|
|
2015
Q1 | – | Hold |
0
| – | -$239K | – | 826 |
|
|
2014
Q4 | – | Hold |
0
| – | -$255K | – | 828 |
|
|
2014
Q3 | – | Hold |
0
| – | -$328K | – | 983 |
|
|
2014
Q2 | – | Hold |
0
| – | -$297K | – | 919 |
|
|
2014
Q1 | – | Hold |
0
| – | -$393K | – | 929 |
|
|
2013
Q4 | – | Hold |
0
| – | -$386K | – | 864 |
|
|
2013
Q3 | – | Hold |
0
| – | -$330K | – | 826 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 852 |
|