Patten Group’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-325
| Closed | -$52K | – | 213 |
|
|
2018
Q4 | $52K | Hold |
325
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $54K | Hold |
325
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $51K | Hold |
325
| – | – | 0.02% | 319 |
|
|
2018
Q1 | $52K | Sell |
325
-250
| -43% | -$40K | 0.02% | 318 |
|
|
2017
Q4 | $94K | Hold |
575
| – | – | 0.04% | 264 |
|
|
2017
Q3 | $87K | Hold |
575
| – | – | 0.04% | 268 |
|
|
2017
Q2 | $85K | Sell |
575
-203
| -26% | -$30K | 0.03% | 271 |
|
|
2017
Q1 | $105K | Buy |
778
+28
| +4% | +$3.78K | 0.05% | 237 |
|
|
2016
Q4 | $107K | Sell |
750
-61
| -8% | -$8.7K | 0.05% | 237 |
|
|
2016
Q3 | $99.3K | Hold |
811
| – | – | 0.05% | 243 |
|
|
2016
Q2 | $107K | Hold |
811
| – | – | 0.05% | 230 |
|
|
2016
Q1 | $108K | Hold |
811
| – | – | 0.05% | 224 |
|
|
2015
Q4 | $97.6K | Sell |
811
-216
| -21% | -$26K | 0.05% | 237 |
|
|
2015
Q3 | $121K | Hold |
1,027
| – | – | 0.06% | 211 |
|
|
2015
Q2 | $130K | Buy |
+1,027
| New | +$130K | 0.06% | 210 |
|