Washington Trust Bank’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,000
| Closed | -$40K | – | 687 |
|
2018
Q3 | $40K | Sell |
1,000
-1,000
| -50% | -$40K | 0.01% | 401 |
|
2018
Q2 | $84K | Hold |
2,000
| – | – | 0.01% | 322 |
|
2018
Q1 | $80K | Hold |
2,000
| – | – | 0.01% | 337 |
|
2017
Q4 | $92K | Hold |
2,000
| – | – | 0.01% | 326 |
|
2017
Q3 | $90K | Buy |
2,000
+1,000
| +100% | +$45K | 0.01% | 323 |
|
2017
Q2 | $45K | Hold |
1,000
| – | – | 0.01% | 388 |
|
2017
Q1 | $47K | Hold |
1,000
| – | – | 0.01% | 403 |
|
2016
Q4 | $48K | Hold |
1,000
| – | – | 0.01% | 393 |
|
2016
Q3 | $46K | Hold |
1,000
| – | – | 0.01% | 389 |
|
2016
Q2 | $47K | Hold |
1,000
| – | – | 0.01% | 382 |
|
2016
Q1 | $43K | Buy |
+1,000
| New | +$43K | 0.01% | 398 |
|
2015
Q4 | – | Sell |
-350
| Closed | -$15K | – | 811 |
|
2015
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 568 |
|
2015
Q2 | $16K | Hold |
350
| – | – | ﹤0.01% | 603 |
|
2015
Q1 | $17K | Sell |
350
-600
| -63% | -$29.1K | ﹤0.01% | 601 |
|
2014
Q4 | $46K | Hold |
950
| – | – | 0.01% | 478 |
|
2014
Q3 | $43K | Hold |
950
| – | – | 0.01% | 484 |
|
2014
Q2 | $43K | Hold |
950
| – | – | 0.01% | 504 |
|
2014
Q1 | $40K | Buy |
+950
| New | +$40K | 0.01% | 503 |
|