First Houston Capital’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
Q1 | – | Sell |
-9,243
| Closed | -$1.11M | – | 56 |
|
2015
Q4 | $1.11M | Sell |
9,243
-756
| -8% | -$91K | 1.01% | 42 |
|
2015
Q3 | $1.18M | Sell |
9,999
-1,243
| -11% | -$147K | 1.11% | 40 |
|
2015
Q2 | $1.57M | Hold |
11,242
| – | – | 1.41% | 36 |
|
2015
Q1 | $1.57M | Sell |
11,242
-54
| -0.5% | -$7.56K | 1.38% | 36 |
|
2014
Q4 | $1.51M | Sell |
11,296
-2,054
| -15% | -$274K | 1.33% | 35 |
|
2014
Q3 | $1.61M | Buy |
13,350
+216
| +2% | +$26K | 1.51% | 33 |
|
2014
Q2 | $1.56M | Sell |
13,134
-6,324
| -33% | -$753K | 1.5% | 34 |
|
2014
Q1 | $2.14M | Sell |
19,458
-2,216
| -10% | -$244K | 2.1% | 28 |
|
2013
Q4 | $2.24M | Sell |
21,674
-324
| -1% | -$33.5K | 2.2% | 24 |
|
2013
Q3 | $2.17M | Buy |
+21,998
| New | +$2.17M | 2.33% | 17 |
|