Texas Yale Capital Corp’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,346
| Closed | -$446K | – | 455 |
|
|
2019
Q2 | $446K | Sell |
18,346
-18,346
| -50% | -$446K | 0.03% | 343 |
|
|
2019
Q1 | $822K | Buy |
36,692
+18,346
| +100% | +$411K | 0.03% | 343 |
|
|
2018
Q4 | $354K | Hold |
18,346
| – | – | 0.03% | 342 |
|
|
2018
Q3 | $432K | Sell |
18,346
-5,750
| -24% | -$135K | 0.03% | 340 |
|
|
2018
Q2 | $566K | Hold |
24,096
| – | – | 0.05% | 307 |
|
|
2018
Q1 | $530K | Hold |
24,096
| – | – | 0.05% | 315 |
|
|
2017
Q4 | $584K | Sell |
24,096
-67,354
| -74% | -$1.63M | 0.05% | 299 |
|
|
2017
Q3 | $2.39M | Hold |
91,450
| – | – | 0.21% | 95 |
|
|
2017
Q2 | $2.18M | Sell |
91,450
-2,300
| -2% | -$54.7K | 0.19% | 98 |
|
|
2017
Q1 | $2.53M | Buy |
93,750
+3,825
| +4% | +$103K | 0.22% | 80 |
|
|
2016
Q4 | $2.7M | Sell |
89,925
-70,000
| -44% | -$2.1M | 0.26% | 74 |
|
|
2016
Q3 | $5.33M | Sell |
159,925
-2,100
| -1% | -$69.9K | 0.51% | 36 |
|
|
2016
Q2 | $5.41M | Buy |
162,025
+9,150
| +6% | +$306K | 0.54% | 36 |
|
|
2016
Q1 | $4.57M | Sell |
152,875
-5,779
| -4% | -$173K | 0.47% | 41 |
|
|
2015
Q4 | $3.86M | Buy |
158,654
+10,650
| +7% | +$259K | 0.37% | 54 |
|
|
2015
Q3 | $4.87M | Buy |
148,004
+6,700
| +5% | +$220K | 0.46% | 48 |
|
|
2015
Q2 | $5.64M | Hold |
141,304
| – | – | 0.47% | 45 |
|
|
2015
Q1 | $6.07M | Buy |
141,304
+7,451
| +6% | +$320K | 0.49% | 42 |
|
|
2014
Q4 | $5.79M | Buy |
133,853
+65,644
| +96% | +$2.84M | 0.5% | 37 |
|
|
2014
Q3 | $3.04M | Sell |
68,209
-44
| -0.1% | -$1.96K | 0.29% | 64 |
|
|
2014
Q2 | $3.14M | Buy |
68,253
+950
| +1% | +$43.7K | 0.39% | 55 |
|
|
2014
Q1 | $2.8M | Hold |
67,303
| – | – | 0.39% | 58 |
|
|
2013
Q4 | $3.16M | Buy |
67,303
+1,950
| +3% | +$91.5K | 0.48% | 48 |
|
|
2013
Q3 | $3.06M | Buy |
65,353
+2,175
| +3% | +$102K | 0.52% | 49 |
|
|
2013
Q2 | $2.94M | Buy |
+63,178
| New | +$2.94M | 0.51% | 46 |
|