ETrade Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.02M | Buy |
3,409
+410
| +14% | +$122K | 0.02% | 368 |
|
2020
Q2 | $724K | Sell |
2,999
-171
| -5% | -$41.3K | 0.02% | 452 |
|
2020
Q1 | $633K | Sell |
3,170
-1,025
| -24% | -$205K | 0.02% | 406 |
|
2019
Q4 | $986K | Buy |
4,195
+369
| +10% | +$86.7K | 0.02% | 363 |
|
2019
Q3 | $849K | Sell |
3,826
-97
| -2% | -$21.5K | 0.02% | 392 |
|
2019
Q2 | $888K | Sell |
3,923
-417
| -10% | -$94.4K | 0.02% | 378 |
|
2019
Q1 | $829K | Buy |
4,340
+639
| +17% | +$122K | 0.02% | 378 |
|
2018
Q4 | $592K | Sell |
3,701
-918
| -20% | -$147K | 0.02% | 450 |
|
2018
Q3 | $772K | Sell |
4,619
-230
| -5% | -$38.4K | 0.02% | 440 |
|
2018
Q2 | $755K | Buy |
4,849
+112
| +2% | +$17.4K | 0.02% | 423 |
|
2018
Q1 | $753K | Sell |
4,737
-808
| -15% | -$128K | 0.02% | 412 |
|
2017
Q4 | $910K | Buy |
5,545
+891
| +19% | +$146K | 0.03% | 364 |
|
2017
Q3 | $704K | Buy |
4,654
+1,192
| +34% | +$180K | 0.03% | 391 |
|
2017
Q2 | $495K | Sell |
3,462
-36
| -1% | -$5.15K | 0.02% | 457 |
|
2017
Q1 | $473K | Sell |
3,498
-1,186
| -25% | -$160K | 0.02% | 446 |
|
2016
Q4 | $674K | Buy |
4,684
+1,335
| +40% | +$192K | 0.03% | 345 |
|
2016
Q3 | $466K | Buy |
+3,349
| New | +$466K | 0.02% | 386 |
|
2014
Q1 | – | Sell |
-243
| Closed | -$25K | – | 832 |
|
2013
Q4 | $25K | Hold |
243
| – | – | ﹤0.01% | 560 |
|
2013
Q3 | $24K | Hold |
243
| – | – | ﹤0.01% | 525 |
|
2013
Q2 | $21K | Buy |
+243
| New | +$21K | ﹤0.01% | 475 |
|