Spot Trading’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,479
| Closed | -$178K | – | 1120 |
|
|
2017
Q2 | $178K | Sell |
7,479
-56
| -0.7% | -$1.33K | ﹤0.01% | 498 |
|
|
2017
Q1 | $203K | Buy |
7,535
+3,152
| +72% | +$84.9K | 0.01% | 352 |
|
|
2016
Q4 | $132K | Buy |
+4,383
| New | +$132K | ﹤0.01% | 452 |
|
|
2016
Q3 | – | Sell |
-991
| Closed | -$33K | – | 1232 |
|
|
2016
Q2 | $33K | Buy |
+991
| New | +$33K | ﹤0.01% | 655 |
|
|
2016
Q1 | – | Sell |
-5,578
| Closed | -$136K | – | 1375 |
|
|
2015
Q4 | $136K | Sell |
5,578
-3,713
| -40% | -$90.5K | ﹤0.01% | 669 |
|
|
2015
Q3 | $305K | Buy |
+9,291
| New | +$305K | ﹤0.01% | 564 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2014
Q2 | – | Sell |
-9,480
| Closed | -$394K | – | 1678 |
|
|
2014
Q1 | $394K | Buy |
+9,480
| New | +$394K | ﹤0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-886
| Closed | -$41K | – | 1484 |
|
|
2013
Q3 | $41K | Buy |
886
+89
| +11% | +$4.12K | ﹤0.01% | 932 |
|
|
2013
Q2 | $37K | Buy |
+797
| New | +$37K | ﹤0.01% | 972 |
|