BHWM
Bar Harbor Wealth Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,341
| Closed | -$207K | – | 280 |
|
|
2018
Q3 | $207K | Sell |
4,341
-1,065
| -20% | -$50.8K | 0.02% | 296 |
|
|
2018
Q2 | $252K | Sell |
5,406
-75
| -1% | -$3.5K | 0.03% | 268 |
|
|
2018
Q1 | $211K | Sell |
5,481
-2,772
| -34% | -$107K | 0.03% | 291 |
|
|
2017
Q4 | $348K | Buy |
8,253
+2,399
| +41% | +$101K | 0.04% | 234 |
|
|
2017
Q3 | $268K | Buy |
5,854
+714
| +14% | +$32.7K | 0.03% | 258 |
|
|
2017
Q2 | $246K | Sell |
5,140
-1,047
| -17% | -$50.1K | 0.03% | 272 |
|
|
2017
Q1 | $318K | Sell |
6,187
-1,842
| -23% | -$94.7K | 0.04% | 249 |
|
|
2016
Q4 | $510K | Sell |
8,029
-140
| -2% | -$8.89K | 0.06% | 209 |
|
|
2016
Q3 | $522K | Buy |
8,169
+561
| +7% | +$35.8K | 0.06% | 207 |
|
|
2016
Q2 | $423K | Sell |
7,608
-80
| -1% | -$4.45K | 0.05% | 219 |
|
|
2016
Q1 | $375K | Buy |
7,688
+271
| +4% | +$13.2K | 0.05% | 220 |
|
|
2015
Q4 | $330K | Sell |
7,417
-540
| -7% | -$24K | 0.04% | 218 |
|
|
2015
Q3 | $312K | Buy |
7,957
+116
| +1% | +$4.55K | 0.04% | 222 |
|
|
2015
Q2 | $452K | Buy |
7,841
+367
| +5% | +$21.2K | 0.05% | 192 |
|
|
2015
Q1 | $451K | Buy |
7,474
+953
| +15% | +$57.5K | 0.05% | 196 |
|
|
2014
Q4 | $409K | Buy |
6,521
+259
| +4% | +$16.2K | 0.05% | 197 |
|
|
2014
Q3 | $588K | Sell |
6,262
-911
| -13% | -$85.5K | 0.08% | 171 |
|
|
2014
Q2 | $722K | Sell |
7,173
-55
| -0.8% | -$5.54K | 0.09% | 152 |
|
|
2014
Q1 | $599K | Buy |
7,228
+120
| +2% | +$9.95K | 0.08% | 173 |
|
|
2013
Q4 | $610K | Sell |
7,108
-100
| -1% | -$8.58K | 0.08% | 168 |
|
|
2013
Q3 | $613K | Sell |
7,208
-486
| -6% | -$41.3K | 0.09% | 162 |
|
|
2013
Q2 | $645K | Buy |
+7,694
| New | +$645K | 0.09% | 155 |
|