Semper Trust’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $946K | Buy |
+7,863
| New | +$946K | 1.32% | 19 |
|
|
2015
Q2 | $2.7M | Sell |
21,327
-2,919
| -12% | -$370K | 1.26% | 15 |
|
|
2015
Q1 | $3.39M | Sell |
24,246
-443
| -2% | -$62K | 1.47% | 9 |
|
|
2014
Q4 | $3.29M | Buy |
24,689
+9,426
| +62% | +$1.26M | 1.32% | 16 |
|
|
2014
Q3 | $1.84M | Sell |
15,263
-13,518
| -47% | -$1.63M | 0.9% | 45 |
|
|
2014
Q2 | $3.42M | Sell |
28,781
-2,940
| -9% | -$350K | 1.34% | 14 |
|
|
2014
Q1 | $3.49M | Sell |
31,721
-757
| -2% | -$83.4K | 1.42% | 11 |
|
|
2013
Q4 | $3.36M | Sell |
32,478
-216
| -0.7% | -$22.3K | 1.38% | 15 |
|
|
2013
Q3 | $3.22M | Sell |
32,694
-3,156
| -9% | -$311K | 1.46% | 10 |
|
|
2013
Q2 | $3.04M | Buy |
+35,850
| New | +$3.04M | 1.75% | 6 |
|