Highstreet Asset Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,857
| Closed | -$912K | – | 373 |
|
|
2018
Q2 | $912K | Buy |
5,857
+744
| +15% | +$116K | 0.05% | 146 |
|
|
2018
Q1 | $813K | Buy |
5,113
+288
| +6% | +$45.8K | 0.05% | 151 |
|
|
2017
Q4 | $792K | Buy |
4,825
+2,160
| +81% | +$355K | 0.05% | 156 |
|
|
2017
Q3 | $403K | Sell |
2,665
-1,893
| -42% | -$286K | 0.04% | 189 |
|
|
2017
Q2 | $652K | Buy |
4,558
+605
| +15% | +$86.5K | 0.07% | 145 |
|
|
2017
Q1 | $535K | Buy |
+3,953
| New | +$535K | 0.18% | 119 |
|