Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,362
| Closed | -$479K | – | 3291 |
|
|
2021
Q1 | $479K | Buy |
+32,362
| New | +$479K | ﹤0.01% | 2543 |
|
|
2020
Q4 | – | Sell |
-64,229
| Closed | -$1.05M | – | 3182 |
|
|
2020
Q3 | $1.05M | Buy |
64,229
+14,300
| +29% | +$233K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $713K | Sell |
49,929
-3,900
| -7% | -$55.7K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $761K | Sell |
53,829
-36,871
| -41% | -$521K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $1.98M | Buy |
90,700
+78,517
| +644% | +$1.71M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $288K | Sell |
12,183
-15,350
| -56% | -$363K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $669K | Hold |
27,533
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q1 | $617K | Sell |
27,533
-7,500
| -21% | -$168K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $675K | Buy |
+35,033
| New | +$675K | ﹤0.01% | 2176 |
|