Johnson Investment Counsel’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 |
-6,526
| Closed | -$227K | – | 658 |
|
|
2019
Q2 | $227K | Sell |
6,526
-1,096
| -14% | -$38.1K | ﹤0.01% | 557 |
|
|
2019
Q1 | $235K | Buy |
+7,622
| New | +$235K | 0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-7,616
| Closed | -$300K | – | 660 |
|
|
2018
Q3 | $300K | Buy |
7,616
+3
| +0% | +$118 | 0.01% | 517 |
|
|
2018
Q2 | $321K | Buy |
7,613
+3
| +0% | +$126 | 0.01% | 508 |
|
|
2018
Q1 | $304K | Buy |
7,610
+2
| +0% | +$80 | 0.01% | 522 |
|
|
2017
Q4 | $351K | Hold |
7,608
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $341K | Hold |
7,608
| – | – | 0.01% | 489 |
|
|
2017
Q2 | $343K | Buy |
7,608
+688
| +10% | +$31K | 0.01% | 494 |
|
|
2017
Q1 | $322K | Buy |
6,920
+2
| +0% | +$93 | 0.01% | 488 |
|
|
2016
Q4 | $331K | Buy |
6,918
+416
| +6% | +$19.9K | 0.01% | 462 |
|
|
2016
Q3 | $296K | Sell |
6,502
-202
| -3% | -$9.2K | 0.01% | 458 |
|
|
2016
Q2 | $313K | Buy |
6,704
+7
| +0.1% | +$327 | 0.01% | 444 |
|
|
2016
Q1 | $291K | Buy |
+6,697
| New | +$291K | 0.01% | 449 |
|
|
2015
Q4 | – | Sell |
-5,918
| Closed | -$245K | – | 569 |
|
|
2015
Q3 | $245K | Buy |
5,918
+268
| +5% | +$11.1K | 0.01% | 476 |
|
|
2015
Q2 | $258K | Hold |
5,650
| – | – | 0.01% | 471 |
|
|
2015
Q1 | $269K | Hold |
5,650
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $270K | Hold |
5,650
| – | – | 0.01% | 475 |
|
|
2014
Q3 | $257K | Hold |
5,650
| – | – | 0.01% | 479 |
|
|
2014
Q2 | $256K | Hold |
5,650
| – | – | 0.01% | 446 |
|
|
2014
Q1 | $238K | Buy |
+5,650
| New | +$238K | 0.01% | 463 |
|