Montecito 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,648
| Closed | -$368K | – | 388 |
|
|
2016
Q3 | $368K | Hold |
2,648
| – | – | 0.15% | 126 |
|
|
2016
Q2 | $348K | Hold |
2,648
| – | – | 0.15% | 127 |
|
|
2016
Q1 | $353K | Hold |
2,648
| – | – | 0.16% | 110 |
|
|
2015
Q4 | $319K | Buy |
+2,648
| New | +$319K | 0.15% | 122 |
|
|
2015
Q3 | – | Sell |
-1,657
| Closed | -$232K | – | 153 |
|
|
2015
Q2 | $232K | Hold |
1,657
| – | – | 0.12% | 144 |
|
|
2015
Q1 | $232K | Buy |
1,657
+8
| +0.5% | +$1.12K | 0.12% | 144 |
|
|
2014
Q4 | $220K | Buy |
+1,649
| New | +$220K | 0.12% | 148 |
|