Kanaly Trust’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
Q4 | $162K | Sell |
1,128
-193
| -15% | -$27.7K | 0.03% | 163 |
|
|
2016
Q3 | $184K | Sell |
1,321
-278
| -17% | -$38.7K | 0.04% | 156 |
|
|
2016
Q2 | $210K | Sell |
1,599
-145
| -8% | -$19K | 0.04% | 146 |
|
|
2016
Q1 | $232K | Sell |
1,744
-22
| -1% | -$2.93K | 0.05% | 134 |
|
|
2015
Q4 | $213K | Sell |
1,766
-65
| -4% | -$7.84K | 0.04% | 139 |
|
|
2015
Q3 | $216K | Sell |
1,831
-15
| -0.8% | -$1.77K | 0.05% | 138 |
|
|
2015
Q2 | $234K | Buy |
1,846
+383
| +26% | +$48.5K | 0.05% | 145 |
|
|
2015
Q1 | $205K | Buy |
1,463
+337
| +30% | +$47.2K | 0.04% | 158 |
|
|
2014
Q4 | $150K | Buy |
1,126
+45
| +4% | +$6K | 0.03% | 192 |
|
|
2014
Q3 | $130K | Hold |
1,081
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $129K | Sell |
1,081
-1,081
| -50% | -$129K | 0.02% | 215 |
|
|
2014
Q1 | $238K | Sell |
2,162
-3,708
| -63% | -$408K | 0.05% | 176 |
|
|
2013
Q4 | $607K | Buy |
5,870
+3,677
| +168% | +$380K | 0.12% | 92 |
|
|
2013
Q3 | $216K | Buy |
+2,193
| New | +$216K | 0.06% | 87 |
|