Cornerstone Capital Management Holdings’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
Q4 | $8.18M | Buy |
49,848
+3,461
| +7% | +$568K | 0.06% | 335 |
|
|
2017
Q3 | $7.01M | Sell |
46,387
-544
| -1% | -$82.2K | 0.06% | 355 |
|
|
2017
Q2 | $6.71M | Sell |
46,931
-355
| -0.8% | -$50.8K | 0.05% | 362 |
|
|
2017
Q1 | $6.4M | Sell |
47,286
-1,643
| -3% | -$222K | 0.05% | 406 |
|
|
2016
Q4 | $7.04M | Sell |
48,929
-6,695
| -12% | -$963K | 0.05% | 371 |
|
|
2016
Q3 | $7.74M | Sell |
55,624
-2,058
| -4% | -$286K | 0.06% | 357 |
|
|
2016
Q2 | $7.58M | Buy |
57,682
+736
| +1% | +$96.7K | 0.06% | 353 |
|
|
2016
Q1 | $7.59M | Sell |
56,946
-1,991
| -3% | -$265K | 0.06% | 347 |
|
|
2015
Q4 | $7.09M | Buy |
58,937
+726
| +1% | +$87.4K | 0.06% | 360 |
|
|
2015
Q3 | $6.87M | Sell |
58,211
-30
| -0.1% | -$3.54K | 0.06% | 341 |
|
|
2015
Q2 | $7.37M | Buy |
58,241
+45
| +0.1% | +$5.7K | 0.07% | 347 |
|
|
2015
Q1 | $8.14M | Sell |
58,196
-359
| -0.6% | -$50.2K | 0.08% | 318 |
|
|
2014
Q4 | $7.81M | Buy |
58,555
+1,026
| +2% | +$137K | 0.08% | 329 |
|
|
2014
Q3 | $6.93M | Sell |
57,529
-8,946
| -13% | -$1.08M | 0.08% | 338 |
|
|
2014
Q2 | $7.91M | Buy |
66,475
+695
| +1% | +$82.7K | 0.09% | 313 |
|
|
2014
Q1 | $7.24M | Sell |
65,780
-3,370
| -5% | -$371K | 0.08% | 318 |
|
|
2013
Q4 | $7.15M | Sell |
69,150
-5,516
| -7% | -$570K | 0.08% | 326 |
|
|
2013
Q3 | $7.36M | Sell |
74,666
-1,414
| -2% | -$139K | 0.09% | 304 |
|
|
2013
Q2 | $6.45M | Buy |
+76,080
| New | +$6.45M | 0.08% | 320 |
|