Huntington National 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 |
-300
| Closed | -$10K | – | 2083 |
|
|
2019
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q3 | $12K | Sell |
300
-1,940
| -87% | -$77.6K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $95K | Hold |
2,240
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $90K | Hold |
2,240
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $104K | Hold |
2,240
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $100K | Hold |
2,240
| – | – | ﹤0.01% | 771 |
|
|
2017
Q2 | $102K | Sell |
2,240
-200
| -8% | -$9.11K | ﹤0.01% | 743 |
|
|
2017
Q1 | $115K | Sell |
2,440
-620
| -20% | -$29.2K | ﹤0.01% | 696 |
|
|
2016
Q4 | $147K | Hold |
3,060
| – | – | ﹤0.01% | 636 |
|
|
2016
Q3 | $140K | Hold |
3,060
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $143K | Sell |
3,060
-3,170
| -51% | -$148K | ﹤0.01% | 641 |
|
|
2016
Q1 | $297K | Buy |
6,230
+3,470
| +126% | +$165K | 0.01% | 534 |
|
|
2015
Q4 | $95K | Sell |
2,760
-3,470
| -56% | -$119K | ﹤0.01% | 829 |
|
|
2015
Q3 | $259K | Sell |
6,230
-400
| -6% | -$16.6K | 0.01% | 555 |
|
|
2015
Q2 | $303K | Buy |
6,630
+400
| +6% | +$18.3K | 0.01% | 546 |
|
|
2015
Q1 | $297K | Buy |
6,230
+400
| +7% | +$19.1K | 0.01% | 538 |
|
|
2014
Q4 | $279K | Buy |
5,830
+850
| +17% | +$40.7K | 0.01% | 570 |
|
|
2014
Q3 | $227K | Buy |
4,980
+220
| +5% | +$10K | ﹤0.01% | 915 |
|
|
2014
Q2 | $216K | Sell |
4,760
-25
| -0.5% | -$1.13K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $202K | Sell |
4,785
-560
| -10% | -$23.6K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $238K | Hold |
5,345
| – | – | 0.01% | 637 |
|
|
2013
Q3 | $231K | Buy |
5,345
+3,860
| +260% | +$167K | 0.01% | 627 |
|
|
2013
Q2 | $74K | Buy |
+1,485
| New | +$74K | ﹤0.01% | 951 |
|