Russell Investments Group’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,531
| Closed | -$701K | – | 3286 |
|
|
2020
Q2 | $701K | Sell |
44,531
-5,400
| -11% | -$85K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $653K | Sell |
49,931
-6,400
| -11% | -$83.7K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $953K | Buy |
56,331
+50,671
| +895% | +$857K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $100K | Sell |
5,660
-22,030
| -80% | -$389K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $491K | Buy |
27,690
+2,190
| +9% | +$38.8K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $471K | Buy |
+25,500
| New | +$471K | ﹤0.01% | 2367 |
|
|
2017
Q1 | – | Sell |
-3,873
| Closed | -$108K | – | 3114 |
|
|
2016
Q4 | $108K | Buy |
+3,873
| New | +$108K | ﹤0.01% | 2857 |
|