FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,217
| Closed | -$285K | – | 368 |
|
|
2018
Q3 | $285K | Hold |
7,217
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $305K | Sell |
7,217
-154
| -2% | -$6.51K | 0.02% | 314 |
|
|
2018
Q1 | $295K | Buy |
7,371
+154
| +2% | +$6.16K | 0.02% | 308 |
|
|
2017
Q4 | $334K | Hold |
7,217
| – | – | 0.02% | 279 |
|
|
2017
Q3 | $324K | Sell |
7,217
-1,994
| -22% | -$89.5K | 0.02% | 286 |
|
|
2017
Q2 | $416K | Buy |
9,211
+1,994
| +28% | +$90.1K | 0.03% | 246 |
|
|
2017
Q1 | $340K | Hold |
7,217
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $346K | Hold |
7,217
| – | – | 0.03% | 263 |
|
|
2016
Q3 | $330K | Sell |
7,217
-50
| -0.7% | -$2.29K | 0.04% | 261 |
|
|
2016
Q2 | $339K | Buy |
7,267
+50
| +0.7% | +$2.33K | 0.04% | 252 |
|
|
2016
Q1 | $314K | Sell |
7,217
-3,254
| -31% | -$142K | 0.04% | 253 |
|
|
2015
Q4 | $359K | Hold |
10,471
| – | – | 0.04% | 239 |
|
|
2015
Q3 | $435K | Hold |
10,471
| – | – | 0.06% | 221 |
|
|
2015
Q2 | $479K | Sell |
10,471
-450
| -4% | -$20.6K | 0.06% | 222 |
|
|
2015
Q1 | $521K | Buy |
10,921
+1,742
| +19% | +$83.1K | 0.07% | 213 |
|
|
2014
Q4 | $440K | Buy |
9,179
+1,700
| +23% | +$81.5K | 0.06% | 229 |
|
|
2014
Q3 | $341K | Buy |
7,479
+450
| +6% | +$20.5K | 0.05% | 248 |
|
|
2014
Q2 | $319K | Hold |
7,029
| – | – | 0.05% | 258 |
|
|
2014
Q1 | $297K | Hold |
7,029
| – | – | 0.06% | 260 |
|
|
2013
Q4 | $313K | Hold |
7,029
| – | – | 0.06% | 243 |
|
|
2013
Q3 | $303K | Sell |
7,029
-665
| -9% | -$28.7K | 0.08% | 232 |
|
|
2013
Q2 | $380K | Buy |
+7,694
| New | +$380K | 0.11% | 157 |
|