Balentine LLC’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-368
| Closed | -$26K | – | 841 |
|
|
2019
Q2 | $26K | Buy |
368
+62
| +20% | +$4.38K | ﹤0.01% | 181 |
|
|
2019
Q1 | $14K | Hold |
306
| – | – | ﹤0.01% | 237 |
|
|
2018
Q4 | $13K | Hold |
306
| – | – | ﹤0.01% | 226 |
|
|
2018
Q3 | $21K | Buy |
+306
| New | +$21K | ﹤0.01% | 138 |
|
|
2018
Q1 | – | Sell |
-4,256
| Closed | -$228K | – | 595 |
|
|
2017
Q4 | $228K | Hold |
4,256
| – | – | 0.02% | 111 |
|
|
2017
Q3 | $208K | Buy |
4,256
+2,004
| +89% | +$97.9K | 0.02% | 116 |
|
|
2017
Q2 | $102K | Hold |
2,252
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $140K | Hold |
2,252
| – | – | 0.01% | 129 |
|
|
2016
Q4 | $157K | Hold |
2,252
| – | – | 0.02% | 117 |
|
|
2016
Q3 | $143K | Buy |
2,252
+2,052
| +1,026% | +$130K | 0.02% | 102 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 338 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 272 |
|
|
2015
Q4 | $10K | Sell |
200
-50
| -20% | -$2.5K | ﹤0.01% | 340 |
|
|
2015
Q3 | $15K | Buy |
250
+50
| +25% | +$3K | ﹤0.01% | 309 |
|
|
2015
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2015
Q1 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 261 |
|