Wilmington Savings Fund Society’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 |
-14,238
| Closed | -$496K | – | 347 |
|
|
2019
Q2 | $496K | Buy |
14,238
+1,119
| +9% | +$39K | 0.03% | 255 |
|
|
2019
Q1 | $405K | Hold |
13,119
| – | – | 0.02% | 276 |
|
|
2018
Q4 | $332K | Buy |
13,119
+3,889
| +42% | +$98.4K | 0.02% | 286 |
|
|
2018
Q3 | $365K | Buy |
9,230
+200
| +2% | +$7.91K | 0.02% | 286 |
|
|
2018
Q2 | $381K | Buy |
9,030
+2,930
| +48% | +$124K | 0.02% | 278 |
|
|
2018
Q1 | $244K | Hold |
6,100
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $282K | Hold |
6,100
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $274K | Hold |
6,100
| – | – | 0.02% | 293 |
|
|
2017
Q2 | $276K | Hold |
6,100
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $287K | Hold |
6,100
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $292K | Hold |
6,100
| – | – | 0.02% | 274 |
|
|
2016
Q3 | $279K | Hold |
6,100
| – | – | 0.02% | 283 |
|
|
2016
Q2 | $284K | Sell |
6,100
-500
| -8% | -$23.3K | 0.02% | 279 |
|
|
2016
Q1 | $287K | Buy |
6,600
+500
| +8% | +$21.7K | 0.02% | 281 |
|
|
2015
Q4 | $209K | Hold |
6,100
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $254K | Hold |
6,100
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $279K | Hold |
6,100
| – | – | 0.02% | 298 |
|
|
2015
Q1 | $291K | Hold |
6,100
| – | – | 0.02% | 291 |
|
|
2014
Q4 | $292K | Hold |
6,100
| – | – | 0.02% | 298 |
|
|
2014
Q3 | $279K | Sell |
6,100
-400
| -6% | -$18.3K | 0.02% | 309 |
|
|
2014
Q2 | $295K | Hold |
6,500
| – | – | 0.02% | 323 |
|
|
2014
Q1 | $275K | Hold |
6,500
| – | – | 0.02% | 337 |
|
|
2013
Q4 | $290K | Hold |
6,500
| – | – | 0.02% | 327 |
|
|
2013
Q3 | $280K | Hold |
6,500
| – | – | 0.02% | 328 |
|
|
2013
Q2 | $321K | Buy |
+6,500
| New | +$321K | 0.02% | 306 |
|