CapWealth Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,648
| Closed | -$930K | – | 295 |
|
|
2015
Q1 | $930K | Sell |
6,648
-1,622
| -20% | -$227K | 0.22% | 57 |
|
|
2014
Q4 | $1.1M | Hold |
8,270
| – | – | 0.26% | 58 |
|
|
2014
Q3 | $996K | Sell |
8,270
-216
| -3% | -$26K | 0.23% | 59 |
|
|
2014
Q2 | $1.01M | Sell |
8,486
-325
| -4% | -$38.7K | 0.23% | 59 |
|
|
2014
Q1 | $970K | Buy |
8,811
+109
| +1% | +$12K | 0.26% | 54 |
|
|
2013
Q4 | $900K | Sell |
8,702
-270
| -3% | -$27.9K | 0.23% | 58 |
|
|
2013
Q3 | $885K | Sell |
8,972
-973
| -10% | -$96K | 0.25% | 57 |
|
|
2013
Q2 | $842K | Buy |
+9,945
| New | +$842K | 0.25% | 63 |
|