WealthTrust Fairport’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.86M | Sell |
30,673
-7
| -0% | -$1.34K | 0.55% | 53 |
|
|
2018
Q4 | $4.91M | Sell |
30,680
-4,795
| -14% | -$767K | 0.51% | 56 |
|
|
2018
Q3 | $5.93M | Sell |
35,475
-317
| -0.9% | -$53K | 0.55% | 53 |
|
|
2018
Q2 | $5.57M | Sell |
35,792
-77
| -0.2% | -$12K | 0.54% | 54 |
|
|
2018
Q1 | $5.7M | Sell |
35,869
-713
| -2% | -$113K | 0.57% | 50 |
|
|
2017
Q4 | $6M | Sell |
36,582
-2
| -0% | -$328 | 0.61% | 47 |
|
|
2017
Q3 | $5.53M | Sell |
36,584
-45
| -0.1% | -$6.81K | 0.58% | 48 |
|
|
2017
Q2 | $5.24M | Sell |
36,629
-6,305
| -15% | -$902K | 0.57% | 50 |
|
|
2017
Q1 | $5.81M | Sell |
42,934
-1,598
| -4% | -$216K | 0.65% | 44 |
|
|
2016
Q4 | $6.41M | Buy |
44,532
+1,593
| +4% | +$229K | 0.76% | 41 |
|
|
2016
Q3 | $5.97M | Buy |
42,939
+41,290
| +2,504% | +$5.74M | 0.73% | 44 |
|
|
2016
Q2 | $270K | Sell |
1,649
-32,613
| -95% | -$5.34M | 0.03% | 122 |
|
|
2016
Q1 | $4.57M | Buy |
34,262
+366
| +1% | +$48.8K | 0.61% | 48 |
|
|
2015
Q4 | $4.08M | Buy |
33,896
+614
| +2% | +$73.9K | 0.56% | 53 |
|
|
2015
Q3 | $3.93M | Sell |
33,282
-11,684
| -26% | -$1.38M | 0.58% | 53 |
|
|
2015
Q2 | $5.69M | Buy |
44,966
+234
| +0.5% | +$29.6K | 0.78% | 42 |
|
|
2015
Q1 | $6.26M | Sell |
44,732
-5,737
| -11% | -$803K | 0.86% | 38 |
|
|
2014
Q4 | $6.73M | Sell |
50,469
-1,766
| -3% | -$236K | 0.95% | 32 |
|
|
2014
Q3 | $6.29M | Sell |
52,235
-1,050
| -2% | -$126K | 0.94% | 33 |
|
|
2014
Q2 | $6.34M | Sell |
53,285
-6,435
| -11% | -$766K | 0.94% | 33 |
|
|
2014
Q1 | $6.58M | Sell |
59,720
-213
| -0.4% | -$23.5K | 1.01% | 36 |
|
|
2013
Q4 | $6.2M | Sell |
59,933
-1,031
| -2% | -$107K | 0.97% | 38 |
|
|
2013
Q3 | $6.01M | Sell |
60,964
-6,821
| -10% | -$672K | 1% | 36 |
|
|
2013
Q2 | $5.74M | Buy |
+67,785
| New | +$5.74M | 1.01% | 35 |
|