Bridges Investment Counsel’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,605
| Closed | -$229K | – | 127 |
|
|
2017
Q2 | $229K | Buy |
+1,605
| New | +$229K | 0.05% | 139 |
|
|
2017
Q1 | – | Sell |
-1,805
| Closed | -$260K | – | 121 |
|
|
2016
Q4 | $260K | Sell |
1,805
-368
| -17% | -$53K | 0.06% | 132 |
|
|
2016
Q3 | $303K | Sell |
2,173
-324
| -13% | -$45.2K | 0.06% | 127 |
|
|
2016
Q2 | $328K | Hold |
2,497
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $332K | Buy |
+2,497
| New | +$332K | 0.07% | 129 |
|
|
2015
Q3 | – | Sell |
-2,605
| Closed | -$330K | – | 139 |
|
|
2015
Q2 | $330K | Sell |
2,605
-1,081
| -29% | -$137K | 0.08% | 135 |
|
|
2015
Q1 | $515K | Hold |
3,686
| – | – | 0.12% | 121 |
|
|
2014
Q4 | $492K | Sell |
3,686
-287
| -7% | -$38.3K | 0.11% | 122 |
|
|
2014
Q3 | $478K | Sell |
3,973
-594
| -13% | -$71.5K | 0.11% | 121 |
|
|
2014
Q2 | $543K | Sell |
4,567
-54
| -1% | -$6.42K | 0.12% | 122 |
|
|
2014
Q1 | $509K | Hold |
4,621
| – | – | 0.12% | 119 |
|
|
2013
Q4 | $478K | Hold |
4,621
| – | – | 0.11% | 124 |
|
|
2013
Q3 | $456K | Sell |
4,621
-271
| -6% | -$26.7K | 0.11% | 123 |
|
|
2013
Q2 | $415K | Buy |
+4,892
| New | +$415K | 0.11% | 123 |
|