Williams Jones & Associates’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,420
| Closed | -$223K | – | 421 |
|
|
2016
Q4 | $223K | Sell |
7,420
-200
| -3% | -$6.01K | 0.01% | 348 |
|
|
2016
Q3 | $254K | Sell |
7,620
-545
| -7% | -$18.2K | 0.01% | 338 |
|
|
2016
Q2 | $273K | Buy |
8,165
+200
| +3% | +$6.69K | 0.01% | 326 |
|
|
2016
Q1 | $238K | Buy |
+7,965
| New | +$238K | 0.01% | 281 |
|
|
2015
Q4 | – | Sell |
-6,160
| Closed | -$202K | – | 366 |
|
|
2015
Q3 | $202K | Sell |
6,160
-1,585
| -20% | -$52K | 0.01% | 327 |
|
|
2015
Q2 | $309K | Sell |
7,745
-690
| -8% | -$27.5K | 0.01% | 299 |
|
|
2015
Q1 | $362K | Buy |
8,435
+660
| +8% | +$28.3K | 0.01% | 288 |
|
|
2014
Q4 | $336K | Buy |
7,775
+4,415
| +131% | +$191K | 0.01% | 292 |
|
|
2014
Q3 | $150K | Sell |
3,360
-235
| -7% | -$10.5K | 0.01% | 320 |
|
|
2014
Q2 | $165K | Sell |
3,595
-11,665
| -76% | -$535K | 0.01% | 324 |
|
|
2014
Q1 | $634K | Buy |
15,260
+13,090
| +603% | +$544K | 0.01% | 279 |
|
|
2013
Q4 | $102K | Buy |
2,170
+930
| +75% | +$43.7K | ﹤0.01% | 323 |
|
|
2013
Q3 | $58K | Buy |
+1,240
| New | +$58K | ﹤0.01% | 341 |
|