APG
Abacus Planning Group’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,181
| Closed | -$205K | – | 201 |
|
|
2022
Q1 | $205K | Hold |
2,181
| – | – | 0.06% | 189 |
|
|
2021
Q4 | $230K | Buy |
+2,181
| New | +$230K | 0.06% | 179 |
|
|
2021
Q1 | – | Sell |
-7,181
| Closed | -$492K | – | 192 |
|
|
2020
Q4 | $492K | Sell |
7,181
-7,413
| -51% | -$508K | 0.15% | 97 |
|
|
2020
Q3 | $752K | Sell |
14,594
-2,227
| -13% | -$115K | 0.27% | 70 |
|
|
2020
Q2 | $949K | Buy |
16,821
+3,025
| +22% | +$171K | 0.39% | 54 |
|
|
2020
Q1 | $587K | Sell |
13,796
-3,635
| -21% | -$155K | 0.29% | 66 |
|
|
2019
Q4 | $1.52M | Sell |
17,431
-361
| -2% | -$31.5K | 0.7% | 26 |
|
|
2019
Q3 | $1.41M | Buy |
17,792
+502
| +3% | +$39.7K | 0.7% | 28 |
|
|
2019
Q2 | $1.31M | Hold |
17,290
| – | – | 0.78% | 26 |
|
|
2019
Q1 | $1.41M | Buy |
17,290
+1,260
| +8% | +$103K | 0.88% | 22 |
|
|
2018
Q4 | $1.18M | Buy |
16,030
+1,500
| +10% | +$110K | 0.89% | 24 |
|
|
2018
Q3 | $1.41M | Hold |
14,530
| – | – | 0.95% | 18 |
|
|
2018
Q2 | $1.37M | Buy |
+14,530
| New | +$1.37M | 1.03% | 21 |
|