Oakbrook Investments’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,675
| Closed | -$864K | – | 108 |
|
|
2019
Q4 | $864K | Sell |
3,675
-1,600
| -30% | -$376K | 0.18% | 158 |
|
|
2019
Q3 | $1.17M | Buy |
+5,275
| New | +$1.17M | 0.08% | 201 |
|
|
2019
Q2 | – | Sell |
-6,522
| Closed | -$1.25M | – | 599 |
|
|
2019
Q1 | $1.25M | Sell |
6,522
-6,650
| -50% | -$1.27M | 0.08% | 206 |
|
|
2018
Q4 | $2.11M | Sell |
13,172
-2,265
| -15% | -$362K | 0.14% | 111 |
|
|
2018
Q3 | $2.58M | Sell |
15,437
-250
| -2% | -$41.8K | 0.14% | 116 |
|
|
2018
Q2 | $2.44M | Sell |
15,687
-90
| -0.6% | -$14K | 0.15% | 105 |
|
|
2018
Q1 | $2.51M | Buy |
15,777
+877
| +6% | +$139K | 0.16% | 106 |
|
|
2017
Q4 | $2.45M | Sell |
14,900
-425
| -3% | -$69.7K | 0.16% | 100 |
|
|
2017
Q3 | $2.32M | Sell |
15,325
-3,500
| -19% | -$529K | 0.15% | 124 |
|
|
2017
Q2 | $2.69M | Buy |
18,825
+8,825
| +88% | +$1.26M | 0.18% | 105 |
|
|
2017
Q1 | $1.35M | Sell |
10,000
-8,600
| -46% | -$1.16M | 0.09% | 174 |
|
|
2016
Q4 | $2.68M | Buy |
+18,600
| New | +$2.68M | 0.17% | 103 |
|
|
2016
Q2 | – | Sell |
-24,455
| Closed | -$3.26M | – | 558 |
|
|
2016
Q1 | $3.26M | Buy |
24,455
+11,945
| +95% | +$1.59M | 0.21% | 95 |
|
|
2015
Q4 | $1.51M | Sell |
12,510
-573
| -4% | -$69K | 0.1% | 174 |
|
|
2015
Q3 | $1.54M | Sell |
13,083
-13,405
| -51% | -$1.58M | 0.1% | 183 |
|
|
2015
Q2 | $3.35M | Sell |
26,488
-5,053
| -16% | -$640K | 0.2% | 104 |
|
|
2015
Q1 | $4.41M | Sell |
31,541
-1,244
| -4% | -$174K | 0.24% | 97 |
|
|
2014
Q4 | $4.37M | Sell |
32,785
-1,918
| -6% | -$256K | 0.24% | 96 |
|
|
2014
Q3 | $4.18M | Sell |
34,703
-42,727
| -55% | -$5.15M | 0.23% | 107 |
|
|
2014
Q2 | $9.21M | Buy |
77,430
+730
| +1% | +$86.9K | 0.28% | 97 |
|
|
2014
Q1 | $8.45M | Sell |
76,700
-13,242
| -15% | -$1.46M | 0.27% | 92 |
|
|
2013
Q4 | $9.3M | Buy |
+89,942
| New | +$9.3M | 0.26% | 106 |
|