SEI Investments’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
Q3 | – | Sell |
-35,990
| Closed | -$552K | – | 2624 |
|
|
2021
Q2 | $552K | Hold |
35,990
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q1 | $533K | Buy |
35,990
+5,400
| +18% | +$80K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $455K | Sell |
30,590
-3,200
| -9% | -$47.6K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $550K | Buy |
33,790
+7,200
| +27% | +$117K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $380K | Buy |
26,590
+5,500
| +26% | +$78.6K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $298K | Hold |
21,090
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q4 | $461K | Buy |
21,090
+1,400
| +7% | +$30.6K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $465K | Buy |
19,690
+1,800
| +10% | +$42.5K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $435K | Sell |
17,890
-3,400
| -16% | -$82.7K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $477K | Buy |
+21,290
| New | +$477K | ﹤0.01% | 1915 |
|
|
2018
Q3 | – | Sell |
-1,581
| Closed | -$37K | – | 3333 |
|
|
2018
Q2 | $37K | Hold |
1,581
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q1 | $35K | Sell |
1,581
-100
| -6% | -$2.21K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $41K | Sell |
1,681
-174
| -9% | -$4.24K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $48K | Buy |
1,855
+46
| +3% | +$1.19K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $43K | Buy |
1,809
+31
| +2% | +$737 | ﹤0.01% | 2282 |
|
|
2017
Q1 | $48K | Sell |
1,778
-592
| -25% | -$16K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $71K | Sell |
2,370
-3,052
| -56% | -$91.4K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $181K | Buy |
5,422
+5,418
| +135,450% | +$181K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2673 |
|