Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,571
| Closed | -$220K | – | 914 |
|
|
2018
Q3 | $220K | Buy |
5,571
+575
| +12% | +$22.7K | 0.01% | 774 |
|
|
2018
Q2 | $211K | Sell |
4,996
-241
| -5% | -$10.2K | 0.01% | 764 |
|
|
2018
Q1 | $209K | Buy |
5,237
+208
| +4% | +$8.3K | 0.01% | 654 |
|
|
2017
Q4 | $233K | Sell |
5,029
-1,146
| -19% | -$53.1K | 0.02% | 634 |
|
|
2017
Q3 | $277K | Sell |
6,175
-65
| -1% | -$2.92K | 0.02% | 566 |
|
|
2017
Q2 | $283K | Sell |
6,240
-485
| -7% | -$22K | 0.02% | 549 |
|
|
2017
Q1 | $317K | Buy |
6,725
+66
| +1% | +$3.11K | 0.02% | 490 |
|
|
2016
Q4 | $319K | Buy |
6,659
+14
| +0.2% | +$671 | 0.03% | 477 |
|
|
2016
Q3 | $303K | Sell |
6,645
-2
| -0% | -$91 | 0.03% | 466 |
|
|
2016
Q2 | $310K | Buy |
6,647
+77
| +1% | +$3.59K | 0.03% | 457 |
|
|
2016
Q1 | $286K | Sell |
6,570
-97
| -1% | -$4.22K | 0.03% | 467 |
|
|
2015
Q4 | $228K | Sell |
6,667
-674
| -9% | -$23.1K | 0.02% | 561 |
|
|
2015
Q3 | $305K | Buy |
7,341
+214
| +3% | +$8.89K | 0.03% | 415 |
|
|
2015
Q2 | $326K | Buy |
7,127
+249
| +4% | +$11.4K | 0.03% | 419 |
|
|
2015
Q1 | $328K | Buy |
6,878
+547
| +9% | +$26.1K | 0.04% | 423 |
|
|
2014
Q4 | $304K | Sell |
6,331
-864
| -12% | -$41.5K | 0.03% | 443 |
|
|
2014
Q3 | $328K | Buy |
7,195
+1,924
| +37% | +$87.7K | 0.04% | 406 |
|
|
2014
Q2 | $239K | Buy |
+5,271
| New | +$239K | 0.03% | 496 |
|