Westwood Holdings Group’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-202,979
| Closed | -$9.34M | – | 327 |
|
|
2014
Q2 | $9.34M | Sell |
202,979
-2,875
| -1% | -$132K | 0.07% | 175 |
|
|
2014
Q1 | $8.55M | Buy |
205,854
+26,325
| +15% | +$1.09M | 0.07% | 172 |
|
|
2013
Q4 | $8.42M | Buy |
179,529
+10,200
| +6% | +$478K | 0.06% | 159 |
|
|
2013
Q3 | $7.93M | Buy |
169,329
+27,100
| +19% | +$1.27M | 0.07% | 170 |
|
|
2013
Q2 | $6.61M | Buy |
+142,229
| New | +$6.61M | 0.06% | 179 |
|