ZAM
Zevin Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,553
| Closed | -$565K | – | 107 |
|
|
2018
Q1 | $565K | Hold |
3,553
| – | – | 0.15% | 79 |
|
|
2017
Q4 | $583K | Sell |
3,553
-122
| -3% | -$20K | 0.13% | 88 |
|
|
2017
Q3 | $556K | Hold |
3,675
| – | – | 0.13% | 90 |
|
|
2017
Q2 | $526K | Hold |
3,675
| – | – | 0.13% | 85 |
|
|
2017
Q1 | $497K | Hold |
3,675
| – | – | 0.13% | 85 |
|
|
2016
Q4 | $529K | Hold |
3,675
| – | – | 0.14% | 80 |
|
|
2016
Q3 | $552K | Sell |
3,675
-1,600
| -30% | -$240K | 0.18% | 72 |
|
|
2016
Q2 | $749K | Hold |
5,275
| – | – | 0.21% | 67 |
|
|
2016
Q1 | $760K | Hold |
5,275
| – | – | 0.22% | 67 |
|
|
2015
Q4 | $686K | Hold |
5,275
| – | – | 0.18% | 77 |
|
|
2015
Q3 | $673K | Hold |
5,275
| – | – | 0.2% | 76 |
|
|
2015
Q2 | $722K | Hold |
5,275
| – | – | 0.19% | 78 |
|
|
2015
Q1 | $798K | Hold |
5,275
| – | – | 0.22% | 75 |
|
|
2014
Q4 | $761K | Hold |
5,275
| – | – | 0.21% | 78 |
|
|
2014
Q3 | $687K | Hold |
5,275
| – | – | 0.2% | 75 |
|
|
2014
Q2 | $678K | Buy |
5,275
+3,303
| +167% | +$425K | 0.2% | 73 |
|
|
2014
Q1 | $235K | Hold |
1,972
| – | – | 0.07% | 110 |
|
|
2013
Q4 | $220K | Hold |
1,972
| – | – | 0.06% | 112 |
|
|
2013
Q3 | $210K | Buy |
+1,972
| New | +$210K | 0.06% | 107 |
|