State Street’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
Q2 | – | Sell |
-8,770
| Closed | -$236K | – | 3729 |
|
|
2017
Q1 | $236K | Buy |
8,770
+410
| +5% | +$11K | ﹤0.01% | 3488 |
|
|
2016
Q4 | $251K | Sell |
8,360
-926
| -10% | -$27.8K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $309K | Buy |
9,286
+1,510
| +19% | +$50.2K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $260K | Sell |
7,776
-47,100
| -86% | -$1.57M | ﹤0.01% | 3485 |
|
|
2016
Q1 | $1.64M | Buy |
54,876
+2,147
| +4% | +$64.2K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $1.28M | Buy |
52,729
+12,443
| +31% | +$303K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $1.32M | Buy |
40,286
+722
| +2% | +$23.7K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $1.58M | Buy |
39,564
+480
| +1% | +$19.1K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $1.68M | Buy |
39,084
+6,650
| +21% | +$286K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $1.4M | Sell |
32,434
-1,958
| -6% | -$84.6K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $1.53M | Buy |
34,392
+425
| +1% | +$18.9K | ﹤0.01% | 3128 |
|
|
2014
Q2 | $1.56M | Sell |
33,967
-4,315
| -11% | -$198K | ﹤0.01% | 3145 |
|
|
2014
Q1 | $1.59M | Buy |
38,282
+438
| +1% | +$18.2K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $1.78M | Sell |
37,844
-7,234
| -16% | -$339K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $2.11M | Buy |
45,078
+481
| +1% | +$22.5K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $2.07M | Buy |
+44,597
| New | +$2.07M | ﹤0.01% | 2967 |
|