Westport Resources Management’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
Q3 | – | Sell |
-400
| Closed | -$13K | – | 658 |
|
|
2016
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $12K | Sell |
400
-400
| -50% | -$12K | ﹤0.01% | 577 |
|
|
2015
Q4 | $19K | Sell |
800
-13,335
| -94% | -$317K | 0.01% | 622 |
|
|
2015
Q3 | $465K | Sell |
14,135
-100
| -0.7% | -$3.29K | 0.14% | 164 |
|
|
2015
Q2 | $568K | Sell |
14,235
-2,000
| -12% | -$79.8K | 0.16% | 154 |
|
|
2015
Q1 | $698K | Buy |
16,235
+1,650
| +11% | +$70.9K | 0.19% | 143 |
|
|
2014
Q4 | $631K | Buy |
14,585
+679
| +5% | +$29.4K | 0.17% | 158 |
|
|
2014
Q3 | $620K | Hold |
13,906
| – | – | 0.17% | 163 |
|
|
2014
Q2 | $640K | Hold |
13,906
| – | – | 0.17% | 163 |
|
|
2014
Q1 | $578K | Buy |
13,906
+325
| +2% | +$13.5K | 0.16% | 164 |
|
|
2013
Q4 | $637K | Buy |
13,581
+921
| +7% | +$43.2K | 0.19% | 145 |
|
|
2013
Q3 | $592K | Hold |
12,660
| – | – | 0.2% | 141 |
|
|
2013
Q2 | $588K | Buy |
+12,660
| New | +$588K | 0.21% | 131 |
|