Vantage Investment 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 |
-2,045
| Closed | -$50K | – | 860 |
|
|
2017
Q4 | $50K | Hold |
2,045
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $53K | Hold |
2,045
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $49K | Hold |
2,045
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $55K | Hold |
2,045
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $61K | Hold |
2,045
| – | – | 0.02% | 222 |
|
|
2016
Q3 | $68K | Hold |
2,045
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $68K | Hold |
2,045
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $61K | Hold |
2,045
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $50K | Sell |
2,045
-600
| -23% | -$14.7K | 0.03% | 236 |
|
|
2015
Q3 | $87K | Buy |
2,645
+400
| +18% | +$13.2K | 0.05% | 168 |
|
|
2015
Q2 | $90K | Buy |
2,245
+200
| +10% | +$8.02K | 0.05% | 179 |
|
|
2015
Q1 | $88K | Hold |
2,045
| – | – | 0.03% | 252 |
|
|
2014
Q4 | $88K | Hold |
2,045
| – | – | 0.05% | 182 |
|
|
2014
Q3 | $91K | Hold |
2,045
| – | – | 0.06% | 171 |
|
|
2014
Q2 | $94K | Hold |
2,045
| – | – | 0.06% | 172 |
|
|
2014
Q1 | $85K | Hold |
2,045
| – | – | 0.06% | 173 |
|
|
2013
Q4 | $96K | Buy |
+2,045
| New | +$96K | 0.07% | 159 |
|