Saturna Capital’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$214K | – | 391 |
|
|
2015
Q3 | $214K | Hold |
6,500
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $259K | Hold |
6,500
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $279K | Hold |
6,500
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $281K | Hold |
6,500
| – | – | 0.01% | 183 |
|
|
2014
Q3 | $290K | Hold |
6,500
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $299K | Hold |
6,500
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $270K | Hold |
6,500
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $305K | Hold |
6,500
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $304K | Hold |
6,500
| – | – | 0.01% | 213 |
|
|
2013
Q2 | $302K | Buy |
+6,500
| New | +$302K | 0.01% | 214 |
|