Woodmont Investment Counsel’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
Q2 | – | Sell |
-31,544
| Closed | -$948K | – | 188 |
|
|
2017
Q1 | $948K | Hold |
31,544
| – | – | 0.28% | 96 |
|
|
2016
Q4 | $948K | Sell |
31,544
-11,152
| -26% | -$335K | 0.27% | 98 |
|
|
2016
Q3 | $1.42M | Sell |
42,696
-2,550
| -6% | -$84.9K | 0.41% | 74 |
|
|
2016
Q2 | $1.51M | Sell |
45,246
-12,083
| -21% | -$404K | 0.45% | 70 |
|
|
2016
Q1 | $1.71M | Sell |
57,329
-13,100
| -19% | -$392K | 0.52% | 62 |
|
|
2015
Q4 | $1.71M | Buy |
70,429
+33,825
| +92% | +$822K | 0.5% | 58 |
|
|
2015
Q3 | $1.2M | Buy |
36,604
+8,375
| +30% | +$275K | 0.37% | 78 |
|
|
2015
Q2 | $1.13M | Buy |
28,229
+75
| +0.3% | +$2.99K | 0.33% | 84 |
|
|
2015
Q1 | $1.21M | Sell |
28,154
-825
| -3% | -$35.5K | 0.37% | 78 |
|
|
2014
Q4 | $1.25M | Sell |
28,979
-1,717
| -6% | -$74.2K | 0.38% | 76 |
|
|
2014
Q3 | $1.37M | Sell |
30,696
-4,050
| -12% | -$180K | 0.39% | 77 |
|
|
2014
Q2 | $1.6M | Sell |
34,746
-325
| -0.9% | -$14.9K | 0.45% | 73 |
|
|
2014
Q1 | $1.46M | Buy |
+35,071
| New | +$1.46M | 0.42% | 76 |
|