Russell Frank Company’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $50.3M | Buy |
377,339
+130,287
| +53% | +$17.4M | 0.09% | 250 |
|
|
2015
Q4 | $30.2M | Buy |
247,052
+12,466
| +5% | +$1.53M | 0.05% | 396 |
|
|
2015
Q3 | $27.7M | Sell |
234,586
-27,061
| -10% | -$3.19M | 0.05% | 413 |
|
|
2015
Q2 | $33.1M | Buy |
261,647
+131,377
| +101% | +$16.6M | 0.05% | 401 |
|
|
2015
Q1 | $18.2M | Sell |
130,270
-57,766
| -31% | -$8.08M | 0.03% | 615 |
|
|
2014
Q4 | $25.5M | Sell |
188,036
-115,647
| -38% | -$15.7M | 0.04% | 476 |
|
|
2014
Q3 | $36.6M | Buy |
303,683
+48,998
| +19% | +$5.9M | 0.07% | 334 |
|
|
2014
Q2 | $31.1M | Sell |
254,685
-2,822
| -1% | -$345K | 0.05% | 387 |
|
|
2014
Q1 | $28.4M | Buy |
257,507
+170,477
| +196% | +$18.8M | 0.05% | 425 |
|
|
2013
Q4 | $9.06M | Sell |
87,030
-42,649
| -33% | -$4.44M | 0.02% | 906 |
|
|
2013
Q3 | $12.8M | Sell |
129,679
-2,901
| -2% | -$286K | 0.02% | 761 |
|
|
2013
Q2 | $11.2M | Buy |
+132,580
| New | +$11.2M | 0.02% | 795 |
|