Cornerstone Advisors (Washington)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-691
| Closed | -$156K | – | 833 |
|
|
2019
Q2 | $156K | Sell |
691
-432
| -38% | -$89.4K | 0.01% | 183 |
|
|
2019
Q1 | $214K | Buy |
1,123
+371
| +49% | +$63.9K | 0.02% | 126 |
|
|
2018
Q4 | $120K | Buy |
752
+68
| +10% | +$10.8K | 0.02% | 173 |
|
|
2018
Q3 | $114K | Sell |
684
-31
| -4% | -$5.05K | 0.07% | 187 |
|
|
2018
Q2 | $111K | Buy |
715
+36
| +5% | +$5.89K | 0.08% | 184 |
|
|
2018
Q1 | $108K | Buy |
679
+246
| +57% | +$40.6K | 0.07% | 180 |
|
|
2017
Q4 | $71K | Hold |
433
| – | – | 0.05% | 231 |
|
|
2017
Q3 | $65K | Hold |
433
| – | – | 0.04% | 239 |
|
|
2017
Q2 | $62K | Hold |
433
| – | – | 0.03% | 243 |
|
|
2017
Q1 | $59K | Hold |
433
| – | – | 0.03% | 254 |
|
|
2016
Q4 | $62K | Sell |
433
-76
| -15% | -$10.6K | 0.05% | 230 |
|
|
2016
Q3 | $71K | Buy |
509
+251
| +97% | +$34.8K | 0.06% | 205 |
|
|
2016
Q2 | $34K | Hold |
258
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $34K | Buy |
258
+31
| +14% | +$3.75K | 0.04% | 203 |
|
|
2015
Q4 | $27K | Sell |
227
-133
| -37% | -$16.7K | 0.03% | 264 |
|
|
2015
Q3 | $42K | Buy |
360
+41
| +13% | +$5.22K | 0.04% | 197 |
|
|
2015
Q2 | $40K | Hold |
319
| – | – | 0.03% | 187 |
|
|
2015
Q1 | $45K | Buy |
319
+133
| +72% | +$18.4K | 0.03% | 196 |
|
|
2014
Q4 | $25K | Buy |
186
+16
| +9% | +$2.02K | 0.02% | 245 |
|
|
2014
Q3 | $20K | Sell |
170
-6
| -3% | -$733 | 0.02% | 130 |
|
|
2014
Q2 | $21K | Buy |
176
+14
| +9% | +$1.56K | 0.02% | 141 |
|
|
2014
Q1 | $18K | Buy |
162
+132
| +440% | +$14K | 0.02% | 142 |
|
|
2013
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 199 |
|
|
2013
Q3 | $3K | Hold |
30
| – | – | 0.01% | 189 |
|
|
2013
Q2 | $3K | Buy |
+30
| New | +$2.52K | 0.01% | 146 |
|
Other funds holding APD
