ClearArc Capital’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $553K | Sell |
2,352
-956
| -29% | -$225K | 0.22% | 116 |
|
|
2019
Q3 | $734K | Buy |
3,308
+18
| +0.5% | +$3.99K | 0.21% | 114 |
|
|
2019
Q2 | $745K | Sell |
3,290
-398
| -11% | -$90.1K | 0.22% | 109 |
|
|
2019
Q1 | $704K | Sell |
3,688
-80
| -2% | -$15.3K | 0.19% | 126 |
|
|
2018
Q4 | $603K | Sell |
3,768
-6,250
| -62% | -$1M | 0.18% | 138 |
|
|
2018
Q3 | $1.67M | Buy |
10,018
+1,433
| +17% | +$239K | 0.22% | 103 |
|
|
2018
Q2 | $1.34M | Buy |
8,585
+17
| +0.2% | +$2.65K | 0.19% | 123 |
|
|
2018
Q1 | $1.36M | Buy |
8,568
+3,035
| +55% | +$483K | 0.21% | 115 |
|
|
2017
Q4 | $908K | Sell |
5,533
-73
| -1% | -$12K | 0.12% | 172 |
|
|
2017
Q3 | $848K | Buy |
5,606
+289
| +5% | +$43.7K | 0.13% | 174 |
|
|
2017
Q2 | $761K | Sell |
5,317
-153
| -3% | -$21.9K | 0.12% | 184 |
|
|
2017
Q1 | $740K | Buy |
5,470
+74
| +1% | +$10K | 0.12% | 178 |
|
|
2016
Q4 | $776K | Sell |
5,396
-547
| -9% | -$78.7K | 0.14% | 162 |
|
|
2016
Q3 | $827K | Buy |
5,943
+834
| +16% | +$116K | 0.16% | 150 |
|
|
2016
Q2 | $671K | Sell |
5,109
-3
| -0.1% | -$394 | 0.13% | 173 |
|
|
2016
Q1 | $681K | Hold |
5,112
| – | – | 0.14% | 171 |
|
|
2015
Q4 | $615K | Sell |
5,112
-213
| -4% | -$25.6K | 0.13% | 197 |
|
|
2015
Q3 | $628K | Sell |
5,325
-3,460
| -39% | -$408K | 0.13% | 203 |
|
|
2015
Q2 | $1.11M | Sell |
8,785
-477
| -5% | -$60.4K | 0.2% | 133 |
|
|
2015
Q1 | $1.3M | Buy |
9,262
+2,288
| +33% | +$320K | 0.27% | 105 |
|
|
2014
Q4 | $930K | Buy |
6,974
+153
| +2% | +$20.4K | 0.19% | 152 |
|
|
2014
Q3 | $821K | Sell |
6,821
-349
| -5% | -$42K | 0.19% | 157 |
|
|
2014
Q2 | $853K | Sell |
7,170
-202
| -3% | -$24K | 0.2% | 144 |
|
|
2014
Q1 | $812K | Buy |
7,372
+1,077
| +17% | +$119K | 0.2% | 144 |
|
|
2013
Q4 | $651K | Buy |
6,295
+22
| +0.4% | +$2.28K | 0.17% | 167 |
|
|
2013
Q3 | $618K | Buy |
6,273
+1,957
| +45% | +$193K | 0.17% | 158 |
|
|
2013
Q2 | $366K | Buy |
+4,316
| New | +$366K | 0.1% | 227 |
|