National Planning Corporation’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,930
| Closed | -$401K | – | 666 |
|
2017
Q3 | $401K | Sell |
8,930
-305
| -3% | -$13.7K | 0.03% | 425 |
|
2017
Q2 | $425K | Sell |
9,235
-629
| -6% | -$28.9K | 0.03% | 448 |
|
2017
Q1 | $467K | Buy |
9,864
+377
| +4% | +$17.8K | 0.04% | 401 |
|
2016
Q4 | $471K | Buy |
9,487
+1,795
| +23% | +$89.1K | 0.04% | 387 |
|
2016
Q3 | $360K | Buy |
7,692
+860
| +13% | +$40.3K | 0.03% | 438 |
|
2016
Q2 | $334K | Buy |
6,832
+384
| +6% | +$18.8K | 0.03% | 464 |
|
2016
Q1 | $269K | Sell |
6,448
-8,423
| -57% | -$351K | 0.02% | 495 |
|
2015
Q4 | $586K | Buy |
14,871
+5,658
| +61% | +$223K | 0.05% | 358 |
|
2015
Q3 | $403K | Buy |
9,213
+1,419
| +18% | +$62.1K | 0.04% | 393 |
|
2015
Q2 | $351K | Sell |
7,794
-683
| -8% | -$30.8K | 0.03% | 436 |
|
2015
Q1 | $411K | Sell |
8,477
-2,324
| -22% | -$113K | 0.04% | 409 |
|
2014
Q4 | $519K | Sell |
10,801
-2,287
| -17% | -$110K | 0.04% | 391 |
|
2014
Q3 | $605K | Buy |
13,088
+2,338
| +22% | +$108K | 0.05% | 348 |
|
2014
Q2 | $488K | Buy |
10,750
+1,910
| +22% | +$86.7K | 0.04% | 410 |
|
2014
Q1 | $378K | Buy |
8,840
+352
| +4% | +$15.1K | 0.03% | 467 |
|
2013
Q4 | $369K | Sell |
8,488
-1,607
| -16% | -$69.9K | 0.03% | 462 |
|
2013
Q3 | $429K | Buy |
10,095
+4,245
| +73% | +$180K | 0.04% | 388 |
|
2013
Q2 | $286K | Buy |
+5,850
| New | +$286K | 0.04% | 398 |
|