Argent Trust Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.37M | Sell |
34,892
-2,119
| -6% | -$83K | 0.61% | 48 |
|
|
2015
Q2 | $2.13M | Sell |
37,011
-1,785
| -5% | -$103K | 0.85% | 40 |
|
|
2015
Q1 | $2.34M | Buy |
38,796
+835
| +2% | +$50.4K | 0.95% | 31 |
|
|
2014
Q4 | $2.38M | Buy |
37,961
+10,065
| +36% | +$631K | 0.97% | 29 |
|
|
2014
Q3 | $2.62M | Sell |
27,896
-5,590
| -17% | -$525K | 1.02% | 28 |
|
|
2014
Q2 | $3.37M | Buy |
33,486
+100
| +0.3% | +$10.1K | 1.19% | 22 |
|
|
2014
Q1 | $2.77M | Buy |
33,386
+1,030
| +3% | +$85.4K | 1.04% | 27 |
|
|
2013
Q4 | $2.78M | Sell |
32,356
-6
| -0% | -$516 | 1.06% | 24 |
|
|
2013
Q3 | $2.76M | Buy |
32,362
+1,289
| +4% | +$110K | 1.17% | 22 |
|
|
2013
Q2 | $2.61M | Buy |
+31,073
| New | +$2.61M | 1.15% | 23 |
|