City National Bank’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $52.8M | Buy |
1,270,727
+38,939
| +3% | +$1.62M | 0.45% | 84 |
|
|
2015
Q2 | $56.3M | Buy |
1,231,788
+73,670
| +6% | +$3.37M | 0.46% | 84 |
|
|
2015
Q1 | $55.3M | Buy |
1,158,118
+130,417
| +13% | +$6.23M | 0.47% | 76 |
|
|
2014
Q4 | $49.2M | Buy |
1,027,701
+29,289
| +3% | +$1.4M | 0.43% | 81 |
|
|
2014
Q3 | $45.5M | Buy |
998,412
+52,484
| +6% | +$2.39M | 0.42% | 85 |
|
|
2014
Q2 | $42.9M | Buy |
945,928
+64,842
| +7% | +$2.94M | 0.39% | 87 |
|
|
2014
Q1 | $37.2M | Buy |
881,086
+70,984
| +9% | +$3M | 0.52% | 75 |
|
|
2013
Q4 | $36.1M | Buy |
810,102
+50,329
| +7% | +$2.24M | 0.54% | 62 |
|
|
2013
Q3 | $32.7M | Buy |
759,773
+69,669
| +10% | +$3M | 0.58% | 56 |
|
|
2013
Q2 | $34.1M | Buy |
+690,104
| New | +$34.1M | 0.64% | 43 |
|