ABC
Associated Banc-Corp’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 981 |
|
|
2020
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-6,349
| Closed | -$303K | – | 261 |
|
|
2018
Q3 | $303K | Sell |
6,349
-120
| -2% | -$5.73K | 0.02% | 244 |
|
|
2018
Q2 | $303K | Buy |
6,469
+137
| +2% | +$6.42K | 0.02% | 241 |
|
|
2018
Q1 | $244K | Sell |
6,332
-3,252
| -34% | -$125K | 0.01% | 255 |
|
|
2017
Q4 | $404K | Sell |
9,584
-833
| -8% | -$35.1K | 0.02% | 228 |
|
|
2017
Q3 | $477K | Buy |
10,417
+1,560
| +18% | +$71.4K | 0.03% | 217 |
|
|
2017
Q2 | $424K | Sell |
8,857
-204
| -2% | -$9.77K | 0.02% | 225 |
|
|
2017
Q1 | $465K | Sell |
9,061
-207
| -2% | -$10.6K | 0.03% | 220 |
|
|
2016
Q4 | $589K | Sell |
9,268
-946
| -9% | -$60.1K | 0.04% | 201 |
|
|
2016
Q3 | $653K | Sell |
10,214
-157
| -2% | -$10K | 0.04% | 193 |
|
|
2016
Q2 | $578K | Sell |
10,371
-928
| -8% | -$51.7K | 0.04% | 201 |
|
|
2016
Q1 | $551K | Sell |
11,299
-8,202
| -42% | -$400K | 0.04% | 202 |
|
|
2015
Q4 | $867K | Sell |
19,501
-5,220
| -21% | -$232K | 0.06% | 171 |
|
|
2015
Q3 | $968K | Sell |
24,721
-8,994
| -27% | -$352K | 0.07% | 171 |
|
|
2015
Q2 | $1.94M | Sell |
33,715
-41,490
| -55% | -$2.39M | 0.12% | 140 |
|
|
2015
Q1 | $4.54M | Sell |
75,205
-36,273
| -33% | -$2.19M | 0.29% | 89 |
|
|
2014
Q4 | $6.99M | Sell |
111,478
-26,868
| -19% | -$1.68M | 0.44% | 66 |
|
|
2014
Q3 | $13M | Sell |
138,346
-390
| -0.3% | -$36.6K | 0.85% | 34 |
|
|
2014
Q2 | $14M | Sell |
138,736
-2,186
| -2% | -$220K | 0.91% | 29 |
|
|
2014
Q1 | $11.7M | Sell |
140,922
-11,349
| -7% | -$941K | 0.81% | 38 |
|
|
2013
Q4 | $13.1M | Sell |
152,271
-39,277
| -21% | -$3.38M | 0.94% | 30 |
|
|
2013
Q3 | $16.3M | Sell |
191,548
-24,036
| -11% | -$2.05M | 1.29% | 14 |
|
|
2013
Q2 | $18.1M | Buy |
+215,584
| New | +$18.1M | 1.48% | 12 |
|