First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $660K | Buy |
2,215
+233
| +12% | +$67K | 0.02% | 599 |
|
|
2020
Q2 | $479K | Buy |
1,982
+414
| +26% | +$94.5K | 0.02% | 667 |
|
|
2020
Q1 | $313K | Sell |
1,568
-146
| -9% | -$33.3K | 0.01% | 747 |
|
|
2019
Q4 | $403K | Sell |
1,714
-296
| -15% | -$66.8K | 0.01% | 792 |
|
|
2019
Q3 | $449K | Buy |
2,010
+46
| +2% | +$10.3K | 0.02% | 716 |
|
|
2019
Q2 | $445K | Sell |
1,964
-262
| -12% | -$54.2K | 0.02% | 721 |
|
|
2019
Q1 | $429K | Buy |
2,226
+84
| +4% | +$14.5K | 0.01% | 726 |
|
|
2018
Q4 | $346K | Sell |
2,142
-24
| -1% | -$3.8K | 0.01% | 723 |
|
|
2018
Q3 | $376K | Sell |
2,166
-51
| -2% | -$8.3K | 0.01% | 816 |
|
|
2018
Q2 | $350K | Sell |
2,217
-396
| -15% | -$64.8K | 0.01% | 815 |
|
|
2018
Q1 | $420K | Buy |
2,613
+248
| +10% | +$40.9K | 0.02% | 734 |
|
|
2017
Q4 | $385K | Sell |
2,365
-42
| -2% | -$6.69K | 0.02% | 756 |
|
|
2017
Q3 | $368K | Buy |
2,407
+17
| +0.7% | +$2.49K | 0.02% | 730 |
|
|
2017
Q2 | $342K | Buy |
2,390
+392
| +20% | +$55.7K | 0.02% | 764 |
|
|
2017
Q1 | $272K | Buy |
1,998
+222
| +13% | +$31.3K | 0.01% | 829 |
|
|
2016
Q4 | $255K | Buy |
1,776
+10
| +0.6% | +$1.4K | 0.01% | 865 |
|
|
2016
Q3 | $246K | Buy |
+1,766
| New | +$245K | 0.01% | 826 |
|
|
2016
Q1 | – | Sell |
-2,201
| Closed | -$265K | – | 1008 |
|
|
2015
Q4 | $265K | Sell |
2,201
-94
| -4% | -$11.8K | 0.01% | 832 |
|
|
2015
Q3 | $274K | Sell |
2,295
-271
| -11% | -$34.5K | 0.02% | 784 |
|
|
2015
Q2 | $328K | Buy |
2,566
+337
| +15% | +$46K | 0.01% | 794 |
|
|
2015
Q1 | $312K | Buy |
2,229
+645
| +41% | +$89.2K | 0.02% | 756 |
|
|
2014
Q4 | $207K | Buy |
+1,584
| New | +$200K | 0.02% | 916 |
|
Other funds holding APD
