Roffman Miller Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,960
| Closed | -$2.79M | – | 98 |
|
|
2019
Q2 | $2.79M | Sell |
79,960
-2,976
| -4% | -$104K | 0.3% | 41 |
|
|
2019
Q1 | $2.53M | Sell |
82,936
-12,953
| -14% | -$394K | 0.29% | 42 |
|
|
2018
Q4 | $2.43M | Sell |
95,889
-6,266
| -6% | -$159K | 0.32% | 42 |
|
|
2018
Q3 | $4.04M | Buy |
102,155
+2,136
| +2% | +$84.4K | 0.45% | 42 |
|
|
2018
Q2 | $4.22M | Buy |
100,019
+4,633
| +5% | +$196K | 0.52% | 43 |
|
|
2018
Q1 | $3.81M | Buy |
95,386
+1,928
| +2% | +$77.1K | 0.48% | 44 |
|
|
2017
Q4 | $4.32M | Buy |
93,458
+2,601
| +3% | +$120K | 0.53% | 42 |
|
|
2017
Q3 | $4.08M | Buy |
90,857
+3,673
| +4% | +$165K | 0.54% | 42 |
|
|
2017
Q2 | $3.94M | Buy |
87,184
+10,497
| +14% | +$474K | 0.54% | 42 |
|
|
2017
Q1 | $3.61M | Buy |
76,687
+6,991
| +10% | +$329K | 0.51% | 44 |
|
|
2016
Q4 | $3.34M | Buy |
69,696
+3,955
| +6% | +$190K | 0.5% | 46 |
|
|
2016
Q3 | $3M | Buy |
65,741
+8,492
| +15% | +$388K | 0.49% | 46 |
|
|
2016
Q2 | $2.67M | Buy |
57,249
+5,361
| +10% | +$250K | 0.44% | 48 |
|
|
2016
Q1 | $2.26M | Buy |
51,888
+5,760
| +12% | +$250K | 0.39% | 50 |
|
|
2015
Q4 | $1.58M | Buy |
46,128
+4,495
| +11% | +$154K | 0.29% | 51 |
|
|
2015
Q3 | $1.73M | Buy |
41,633
+4,319
| +12% | +$179K | 0.34% | 50 |
|
|
2015
Q2 | $1.71M | Buy |
37,314
+6,119
| +20% | +$280K | 0.32% | 50 |
|
|
2015
Q1 | $1.49M | Sell |
31,195
-42
| -0.1% | -$2.01K | 0.28% | 51 |
|
|
2014
Q4 | $1.5M | Sell |
31,237
-70
| -0.2% | -$3.36K | 0.29% | 53 |
|
|
2014
Q3 | $1.43M | Buy |
31,307
+1,398
| +5% | +$63.8K | 0.29% | 52 |
|
|
2014
Q2 | $1.36M | Sell |
29,909
-185
| -0.6% | -$8.4K | 0.29% | 53 |
|
|
2014
Q1 | $1.27M | Buy |
30,094
+4,432
| +17% | +$187K | 0.28% | 55 |
|
|
2013
Q4 | $1.14M | Buy |
25,662
+10,224
| +66% | +$456K | 0.26% | 59 |
|
|
2013
Q3 | $665K | Buy |
15,438
+4,329
| +39% | +$186K | 0.17% | 62 |
|
|
2013
Q2 | $549K | Buy |
+11,109
| New | +$549K | 0.15% | 63 |
|