First Financial Bank - Trust Division’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,389
| Closed | -$332K | – | 176 |
|
2016
Q3 | $332K | Sell |
2,389
-52
| -2% | -$7.23K | 0.06% | 150 |
|
2016
Q2 | $321K | Hold |
2,441
| – | – | 0.06% | 145 |
|
2016
Q1 | $325K | Sell |
2,441
-25
| -1% | -$3.33K | 0.06% | 152 |
|
2015
Q4 | $297K | Sell |
2,466
-132
| -5% | -$15.9K | 0.06% | 155 |
|
2015
Q3 | $306K | Sell |
2,598
-194
| -7% | -$22.9K | 0.07% | 148 |
|
2015
Q2 | $354K | Sell |
2,792
-43
| -2% | -$5.45K | 0.08% | 141 |
|
2015
Q1 | $396K | Sell |
2,835
-671
| -19% | -$93.7K | 0.08% | 139 |
|
2014
Q4 | $468K | Sell |
3,506
-383
| -10% | -$51.1K | 0.09% | 127 |
|
2014
Q3 | $469K | Sell |
3,889
-147
| -4% | -$17.7K | 0.09% | 125 |
|
2014
Q2 | $480K | Sell |
4,036
-784
| -16% | -$93.2K | 0.1% | 126 |
|
2014
Q1 | $531K | Sell |
4,820
-254
| -5% | -$28K | 0.1% | 125 |
|
2013
Q4 | $525K | Sell |
5,074
-1,027
| -17% | -$106K | 0.1% | 127 |
|
2013
Q3 | $601K | Sell |
6,101
-146
| -2% | -$14.4K | 0.15% | 112 |
|
2013
Q2 | $529K | Buy |
+6,247
| New | +$529K | 0.13% | 119 |
|