Royal Bank of Canada’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 |
-205,186
| Closed | -$7.15M | – | 6378 |
|
|
2019
Q2 | $7.15M | Sell |
205,186
-533,574
| -72% | -$18.6M | ﹤0.01% | 1543 |
|
|
2019
Q1 | $22.8M | Sell |
738,760
-374,202
| -34% | -$11.6M | 0.01% | 841 |
|
|
2018
Q4 | $28.2M | Sell |
1,112,962
-311,596
| -22% | -$7.88M | 0.01% | 658 |
|
|
2018
Q3 | $56.3M | Sell |
1,424,558
-14,859
| -1% | -$587K | 0.02% | 457 |
|
|
2018
Q2 | $60.8M | Sell |
1,439,417
-91,046
| -6% | -$3.84M | 0.03% | 413 |
|
|
2018
Q1 | $61.2M | Buy |
1,530,463
+19,127
| +1% | +$765K | 0.03% | 425 |
|
|
2017
Q4 | $69.9M | Sell |
1,511,336
-34,188
| -2% | -$1.58M | 0.03% | 381 |
|
|
2017
Q3 | $69.5M | Buy |
1,545,524
+24,631
| +2% | +$1.11M | 0.03% | 366 |
|
|
2017
Q2 | $68.7M | Buy |
1,520,893
+48,314
| +3% | +$2.18M | 0.04% | 359 |
|
|
2017
Q1 | $69.3M | Buy |
1,472,579
+56,334
| +4% | +$2.65M | 0.04% | 344 |
|
|
2016
Q4 | $67.9M | Buy |
1,416,245
+7,857
| +0.6% | +$377K | 0.04% | 343 |
|
|
2016
Q3 | $64.3M | Buy |
1,408,388
+76,948
| +6% | +$3.51M | 0.04% | 348 |
|
|
2016
Q2 | $62.2M | Buy |
1,331,440
+11,789
| +0.9% | +$551K | 0.04% | 341 |
|
|
2016
Q1 | $57.4M | Buy |
1,319,651
+72,791
| +6% | +$3.16M | 0.04% | 356 |
|
|
2015
Q4 | $42.7M | Buy |
1,246,860
+1,212,196
| +3,497% | +$41.5M | 0.03% | 447 |
|
|
2015
Q3 | $1.44M | Buy |
34,664
+96
| +0.3% | +$3.99K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $1.58M | Sell |
34,568
-3,362
| -9% | -$154K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $1.81M | Buy |
37,930
+3,890
| +11% | +$186K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.63M | Sell |
34,040
-7,844
| -19% | -$376K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $1.91M | Sell |
41,884
-17,743
| -30% | -$809K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $2.71M | Buy |
59,627
+31,323
| +111% | +$1.42M | ﹤0.01% | 1744 |
|
|
2014
Q1 | $1.2M | Sell |
28,304
-10,602
| -27% | -$448K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $1.73M | Sell |
38,906
-178
| -0.5% | -$7.93K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $1.68M | Buy |
39,084
+1,349
| +4% | +$58.1K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $1.87M | Buy |
+37,735
| New | +$1.87M | ﹤0.01% | 1700 |
|