SFE Investment Counsel’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,335
| Closed | -$176K | – | 111 |
|
|
2020
Q2 | $176K | Hold |
12,335
| – | – | 0.08% | 101 |
|
|
2020
Q1 | $174K | Sell |
12,335
-6,000
| -33% | -$84.6K | 0.1% | 99 |
|
|
2019
Q4 | $401K | Sell |
18,335
-4,825
| -21% | -$106K | 0.16% | 91 |
|
|
2019
Q3 | $547K | Buy |
23,160
+600
| +3% | +$14.2K | 0.23% | 84 |
|
|
2019
Q2 | $548K | Sell |
22,560
-205
| -0.9% | -$4.98K | 0.23% | 84 |
|
|
2019
Q1 | $510K | Sell |
22,765
-350
| -2% | -$7.84K | 0.23% | 86 |
|
|
2018
Q4 | $445K | Hold |
23,115
| – | – | 0.23% | 94 |
|
|
2018
Q3 | $544K | Hold |
23,115
| – | – | 0.21% | 96 |
|
|
2018
Q2 | $543K | Sell |
23,115
-300
| -1% | -$7.05K | 0.22% | 89 |
|
|
2018
Q1 | $515K | Hold |
23,415
| – | – | 0.27% | 76 |
|
|
2017
Q4 | $567K | Sell |
23,415
-424
| -2% | -$10.3K | 0.23% | 88 |
|
|
2017
Q3 | $622K | Sell |
23,839
-2,240
| -9% | -$58.4K | 0.26% | 83 |
|
|
2017
Q2 | $620K | Sell |
26,079
-4,145
| -14% | -$98.5K | 0.25% | 81 |
|
|
2017
Q1 | $815K | Hold |
30,224
| – | – | 0.3% | 74 |
|
|
2016
Q4 | $953K | Sell |
30,224
-651
| -2% | -$20.5K | 0.37% | 65 |
|
|
2016
Q3 | $1.03M | Hold |
30,875
| – | – | 0.49% | 54 |
|
|
2016
Q2 | $1.03M | Sell |
30,875
-1,317
| -4% | -$44K | 0.48% | 55 |
|
|
2016
Q1 | $962K | Sell |
32,192
-239
| -0.7% | -$7.14K | 0.44% | 58 |
|
|
2015
Q4 | $788K | Sell |
32,431
-4,285
| -12% | -$104K | 0.37% | 60 |
|
|
2015
Q3 | $1.21M | Sell |
36,716
-2,450
| -6% | -$80.5K | 0.58% | 48 |
|
|
2015
Q2 | $1.56M | Buy |
39,166
+6,762
| +21% | +$270K | 0.64% | 44 |
|
|
2015
Q1 | $1.39M | Buy |
32,404
+3,135
| +11% | +$135K | 0.56% | 50 |
|
|
2014
Q4 | $1.27M | Sell |
29,269
-960
| -3% | -$41.5K | 0.52% | 52 |
|
|
2014
Q3 | $1.35M | Sell |
30,229
-2,920
| -9% | -$130K | 0.58% | 48 |
|
|
2014
Q2 | $1.53M | Buy |
33,149
+800
| +2% | +$36.8K | 0.62% | 46 |
|
|
2014
Q1 | $1.34M | Buy |
32,349
+167
| +0.5% | +$6.94K | 0.58% | 49 |
|
|
2013
Q4 | $1.51M | Hold |
32,182
| – | – | 0.66% | 46 |
|
|
2013
Q3 | $1.51M | Buy |
32,182
+745
| +2% | +$34.9K | 0.73% | 47 |
|
|
2013
Q2 | $1.46M | Buy |
+31,437
| New | +$1.46M | 0.75% | 46 |
|