First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 682 |
|
|
2019
Q2 | $35K | Sell |
1,000
-850
| -46% | -$29.8K | 0.01% | 387 |
|
|
2019
Q1 | $57K | Sell |
1,850
-1,400
| -43% | -$43.1K | 0.01% | 343 |
|
|
2018
Q4 | $82K | Buy |
3,250
+750
| +30% | +$18.9K | 0.02% | 292 |
|
|
2018
Q3 | $99K | Hold |
2,500
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $106K | Hold |
2,500
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $100K | Hold |
2,500
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $116K | Sell |
2,500
-850
| -25% | -$39.4K | 0.02% | 258 |
|
|
2017
Q3 | $151K | Buy |
3,350
+500
| +18% | +$22.5K | 0.03% | 215 |
|
|
2017
Q2 | $129K | Hold |
2,850
| – | – | 0.03% | 233 |
|
|
2017
Q1 | $134K | Sell |
2,850
-500
| -15% | -$23.5K | 0.03% | 232 |
|
|
2016
Q4 | $161K | Hold |
3,350
| – | – | 0.03% | 201 |
|
|
2016
Q3 | $153K | Hold |
3,350
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $156K | Hold |
3,350
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $146K | Hold |
3,350
| – | – | 0.03% | 212 |
|
|
2015
Q4 | $115K | Hold |
3,350
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $139K | Buy |
+3,350
| New | +$139K | 0.03% | 235 |
|