Sterneck Capital Management’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
Q3 | – | Sell |
-7,016
| Closed | -$280K | – | 138 |
|
|
2015
Q2 | $280K | Buy |
7,016
+1,000
| +17% | +$39.9K | 0.15% | 107 |
|
|
2015
Q1 | $259K | Sell |
6,016
-500
| -8% | -$21.5K | 0.14% | 109 |
|
|
2014
Q4 | $282K | Buy |
6,516
+500
| +8% | +$21.6K | 0.17% | 93 |
|
|
2014
Q3 | $268K | Hold |
6,016
| – | – | 0.16% | 97 |
|
|
2014
Q2 | $277K | Hold |
6,016
| – | – | 0.16% | 105 |
|
|
2014
Q1 | $250K | Hold |
6,016
| – | – | 0.14% | 120 |
|
|
2013
Q4 | $282K | Hold |
6,016
| – | – | 0.17% | 116 |
|
|
2013
Q3 | $282K | Hold |
6,016
| – | – | 0.18% | 120 |
|
|
2013
Q2 | $279K | Buy |
+6,016
| New | +$279K | 0.18% | 120 |
|