Sicart Associates’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 |
-24,450
| Closed | -$350K | – | 120 |
|
2020
Q2 | $350K | Sell |
24,450
-2,600
| -10% | -$37.2K | 0.11% | 78 |
|
2020
Q1 | $382K | Buy |
27,050
+2,000
| +8% | +$28.2K | 0.15% | 66 |
|
2019
Q4 | $547K | Buy |
25,050
+600
| +2% | +$13.1K | 0.18% | 67 |
|
2019
Q3 | $578K | Buy |
+24,450
| New | +$578K | 0.19% | 64 |
|