UBS’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.24M | Buy |
140,068
+9,617
| +7% | +$428K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $6M | Buy |
130,451
+6,522
| +5% | +$300K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $5.15M | Buy |
123,929
+4,635
| +4% | +$193K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $5.6M | Buy |
119,294
+12,350
| +12% | +$579K | 0.01% | 1291 |
|
|
2013
Q3 | $5.01M | Sell |
106,944
-18,139
| -15% | -$849K | 0.01% | 1288 |
|
|
2013
Q2 | $5.81M | Buy |
+125,083
| New | +$5.81M | 0.01% | 1123 |
|