Monroe Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115
| Closed | -$18K | – | 111 |
|
|
2018
Q2 | $18K | Hold |
115
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $18K | Hold |
115
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $19K | Buy |
+115
| New | +$19K | 0.01% | 199 |
|
|
2017
Q3 | – | Sell |
-115
| Closed | -$16K | – | 118 |
|
|
2017
Q2 | $16K | Sell |
115
-85
| -43% | -$11.8K | 0.01% | 210 |
|
|
2017
Q1 | $27K | Hold |
200
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $29K | Buy |
+200
| New | +$29K | 0.01% | 192 |
|
|
2016
Q2 | – | Sell |
-324
| Closed | -$43K | – | 133 |
|
|
2016
Q1 | $43K | Hold |
324
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $39K | Hold |
324
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $38K | Hold |
324
| – | – | 0.01% | 187 |
|
|
2015
Q2 | $41K | Hold |
324
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $45K | Hold |
324
| – | – | 0.02% | 178 |
|
|
2014
Q4 | $43K | Buy |
+324
| New | +$43K | 0.01% | 181 |
|
|
2014
Q3 | – | Sell |
-324
| Closed | -$39K | – | 137 |
|
|
2014
Q2 | $39K | Hold |
324
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $36K | Hold |
324
| – | – | 0.01% | 216 |
|
|
2013
Q4 | $34K | Hold |
324
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $32K | Hold |
324
| – | – | 0.01% | 197 |
|
|
2013
Q2 | $27K | Buy |
+324
| New | +$27K | 0.01% | 207 |
|