Washington Trust Bank’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$358K | – | 183 |
|
|
2020
Q2 | $358K | Buy |
+25,000
| New | +$358K | 0.06% | 126 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 789 |
|
|
2015
Q3 | $33K | Buy |
1,000
+200
| +25% | +$6.6K | 0.01% | 456 |
|
|
2015
Q2 | $32K | Hold |
800
| – | – | 0.01% | 496 |
|
|
2015
Q1 | $34K | Hold |
800
| – | – | 0.01% | 503 |
|
|
2014
Q4 | $35K | Hold |
800
| – | – | 0.01% | 526 |
|
|
2014
Q3 | $36K | Hold |
800
| – | – | 0.01% | 517 |
|
|
2014
Q2 | $37K | Hold |
800
| – | – | 0.01% | 532 |
|
|
2014
Q1 | $33K | Buy |
+800
| New | +$33K | 0.01% | 540 |
|