Somerset Trust’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
Q2 | – | Sell |
-500
| Closed | -$21K | – | 183 |
|
|
2015
Q1 | $21K | Hold |
500
| – | – | 0.01% | 157 |
|
|
2014
Q4 | $22K | Hold |
500
| – | – | 0.01% | 151 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | 0.02% | 154 |
|
|
2014
Q2 | $23K | Hold |
500
| – | – | 0.02% | 154 |
|
|
2014
Q1 | $21K | Hold |
500
| – | – | 0.02% | 159 |
|
|
2013
Q4 | $23K | Buy |
+500
| New | +$23K | 0.02% | 157 |
|