Spirit of America Management Corp’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,182
| Closed | -$2.88M | – | 244 |
|
|
2019
Q4 | $2.88M | Sell |
170,182
-15,244
| -8% | -$258K | 0.5% | 46 |
|
|
2019
Q3 | $3.28M | Sell |
185,426
-7,011
| -4% | -$124K | 0.53% | 48 |
|
|
2019
Q2 | $3.41M | Sell |
192,437
-4,145
| -2% | -$73.5K | 0.51% | 47 |
|
|
2019
Q1 | $3.63M | Sell |
196,582
-19,200
| -9% | -$355K | 0.53% | 46 |
|
|
2018
Q4 | $3.13M | Sell |
215,782
-4,500
| -2% | -$65.2K | 0.49% | 49 |
|
|
2018
Q3 | $5.94M | Hold |
220,282
| – | – | 0.74% | 42 |
|
|
2018
Q2 | $5.6M | Hold |
220,282
| – | – | 0.69% | 43 |
|
|
2018
Q1 | $5.25M | Hold |
220,282
| – | – | 0.69% | 44 |
|
|
2017
Q4 | $5.33M | Hold |
220,282
| – | – | 0.59% | 49 |
|
|
2017
Q3 | $5.42M | Hold |
220,282
| – | – | 0.57% | 49 |
|
|
2017
Q2 | $6.21M | Hold |
220,282
| – | – | 0.67% | 42 |
|
|
2017
Q1 | $5.97M | Buy |
220,282
+2,419
| +1% | +$65.6K | 0.63% | 43 |
|
|
2016
Q4 | $6.12M | Hold |
217,863
| – | – | 0.71% | 40 |
|
|
2016
Q3 | $5.16M | Hold |
217,863
| – | – | 0.67% | 44 |
|
|
2016
Q2 | $5.26M | Hold |
217,863
| – | – | 0.77% | 39 |
|
|
2016
Q1 | $4.46M | Buy |
217,863
+55,469
| +34% | +$1.13M | 0.79% | 41 |
|
|
2015
Q4 | $3.28M | Buy |
162,394
+21,002
| +15% | +$424K | 0.63% | 49 |
|
|
2015
Q3 | $2.69M | Buy |
141,392
+12,717
| +10% | +$242K | 0.56% | 50 |
|
|
2015
Q2 | $3.31M | Buy |
128,675
+68,675
| +114% | +$1.76M | 0.64% | 46 |
|
|
2015
Q1 | $1.55M | Buy |
+60,000
| New | +$1.55M | 0.33% | 78 |
|