Rockefeller Financial Services’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $422K | Hold |
2,570
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $389K | Sell |
2,570
-430
| -14% | -$65.1K | 0.01% | 280 |
|
|
2017
Q2 | $429K | Hold |
3,000
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $406K | Sell |
3,000
-80
| -3% | -$10.8K | 0.01% | 258 |
|
|
2016
Q4 | $443K | Sell |
3,080
-163
| -5% | -$23.4K | 0.01% | 263 |
|
|
2016
Q3 | $451K | Hold |
3,243
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $426K | Hold |
3,243
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $432K | Hold |
3,243
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $390K | Hold |
3,243
| – | – | 0.01% | 278 |
|
|
2015
Q3 | $383K | Hold |
3,243
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $410K | Hold |
3,243
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $454K | Hold |
3,243
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $433K | Hold |
3,243
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $391K | Sell |
3,243
-222
| -6% | -$26.8K | 0.01% | 269 |
|
|
2014
Q2 | $412K | Buy |
3,465
+222
| +7% | +$26.4K | 0.01% | 281 |
|
|
2014
Q1 | $357K | Hold |
3,243
| – | – | 0.01% | 285 |
|
|
2013
Q4 | $335K | Sell |
3,243
-649
| -17% | -$67K | 0.01% | 302 |
|
|
2013
Q3 | $384K | Hold |
3,892
| – | – | 0.01% | 288 |
|
|
2013
Q2 | $330K | Buy |
+3,892
| New | +$330K | 0.01% | 286 |
|