United Capital Financial Advisors’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,049
| Closed | -$238K | – | 1361 |
|
|
2017
Q4 | $238K | Buy |
+10,049
| New | +$238K | ﹤0.01% | 1186 |
|
|
2017
Q3 | – | Sell |
-10,146
| Closed | -$241K | – | 1342 |
|
|
2017
Q2 | $241K | Sell |
10,146
-3,000
| -23% | -$71.3K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $354K | Sell |
13,146
-14,849
| -53% | -$400K | ﹤0.01% | 999 |
|
|
2016
Q4 | $842K | Sell |
27,995
-2,444
| -8% | -$73.5K | 0.01% | 792 |
|
|
2016
Q3 | $1.01M | Buy |
30,439
+7,116
| +31% | +$237K | 0.01% | 769 |
|
|
2016
Q2 | $770K | Buy |
23,323
+7,379
| +46% | +$244K | 0.01% | 807 |
|
|
2016
Q1 | $477K | Sell |
15,944
-1,660
| -9% | -$49.7K | 0.01% | 893 |
|
|
2015
Q4 | $428K | Sell |
17,604
-5,476
| -24% | -$133K | ﹤0.01% | 917 |
|
|
2015
Q3 | $759K | Sell |
23,080
-854
| -4% | -$28.1K | 0.01% | 767 |
|
|
2015
Q2 | $954K | Sell |
23,934
-7,181
| -23% | -$286K | 0.01% | 730 |
|
|
2015
Q1 | $1.39M | Buy |
31,115
+4,993
| +19% | +$223K | 0.02% | 654 |
|
|
2014
Q4 | $1.13M | Buy |
26,122
+8,906
| +52% | +$385K | 0.02% | 619 |
|
|
2014
Q3 | $767K | Buy |
17,216
+5,784
| +51% | +$258K | 0.01% | 681 |
|
|
2014
Q2 | $526K | Hold |
11,432
| – | – | 0.01% | 673 |
|
|
2014
Q1 | $475K | Buy |
11,432
+1,200
| +12% | +$49.9K | 0.01% | 647 |
|
|
2013
Q4 | $480K | Buy |
+10,232
| New | +$480K | 0.02% | 444 |
|
|
2013
Q3 | – | Sell |
-19,736
| Closed | -$917K | – | 741 |
|
|
2013
Q2 | $917K | Buy |
+19,736
| New | +$917K | 0.02% | 416 |
|