Waddell & Reed Financial’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-22,141
| Closed | -$737K | – | 612 |
|
2016
Q3 | $737K | Hold |
22,141
| – | – | ﹤0.01% | 580 |
|
2016
Q2 | $740K | Hold |
22,141
| – | – | ﹤0.01% | 574 |
|
2016
Q1 | $662K | Hold |
22,141
| – | – | ﹤0.01% | 585 |
|
2015
Q4 | $538K | Hold |
22,141
| – | – | ﹤0.01% | 612 |
|
2015
Q3 | $728K | Hold |
22,141
| – | – | ﹤0.01% | 601 |
|
2015
Q2 | $883K | Hold |
22,141
| – | – | ﹤0.01% | 569 |
|
2015
Q1 | $951K | Hold |
22,141
| – | – | ﹤0.01% | 560 |
|
2014
Q4 | $957K | Hold |
22,141
| – | – | ﹤0.01% | 551 |
|
2014
Q3 | $986K | Hold |
22,141
| – | – | ﹤0.01% | 529 |
|
2014
Q2 | $1.02M | Hold |
22,141
| – | – | ﹤0.01% | 532 |
|
2014
Q1 | $920K | Hold |
22,141
| – | – | ﹤0.01% | 536 |
|
2013
Q4 | $1.04M | Hold |
22,141
| – | – | ﹤0.01% | 552 |
|
2013
Q3 | $1.04M | Hold |
22,141
| – | – | ﹤0.01% | 538 |
|
2013
Q2 | $1.03M | Buy |
+22,141
| New | +$1.03M | ﹤0.01% | 523 |
|