Argent Trust’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.05M Buy
27,241
+1,298
+5% +$49.9K 0.29% 93
2017
Q4
$1.1M Buy
25,943
+654
+3% +$27.6K 0.29% 87
2017
Q3
$1.16M Sell
25,289
-655
-3% -$30K 0.32% 84
2017
Q2
$1.24M Sell
25,944
-835
-3% -$40K 0.35% 77
2017
Q1
$1.38M Buy
26,779
+1,380
+5% +$70.9K 0.39% 70
2016
Q4
$1.61M Sell
25,399
-1,362
-5% -$86.4K 0.47% 64
2016
Q3
$1.71M Buy
26,761
+337
+1% +$21.5K 0.52% 61
2016
Q2
$1.47M Sell
26,424
-2,080
-7% -$116K 0.46% 65
2016
Q1
$1.39M Buy
28,504
+540
+2% +$26.4K 0.45% 68
2015
Q4
$1.24M Buy
+27,964
New +$1.24M 0.41% 71