BFS
APC
Bradley Foster & Sargent’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,411
| Closed | -$876K | – | 355 |
|
|
2019
Q2 | $876K | Sell |
12,411
-2,844
| -19% | -$201K | 0.03% | 223 |
|
|
2019
Q1 | $694K | Sell |
15,255
-1,000
| -6% | -$45.5K | 0.02% | 236 |
|
|
2018
Q4 | $713K | Sell |
16,255
-2,600
| -14% | -$114K | 0.03% | 228 |
|
|
2018
Q3 | $1.27M | Sell |
18,855
-2,996
| -14% | -$202K | 0.04% | 208 |
|
|
2018
Q2 | $1.6M | Buy |
21,851
+1,546
| +8% | +$113K | 0.06% | 188 |
|
|
2018
Q1 | $1.23M | Hold |
20,305
| – | – | 0.05% | 201 |
|
|
2017
Q4 | $1.09M | Buy |
20,305
+100
| +0.5% | +$5.36K | 0.04% | 211 |
|
|
2017
Q3 | $987K | Sell |
20,205
-240
| -1% | -$11.7K | 0.04% | 214 |
|
|
2017
Q2 | $927K | Sell |
20,445
-247
| -1% | -$11.2K | 0.04% | 212 |
|
|
2017
Q1 | $1.28M | Buy |
20,692
+122
| +0.6% | +$7.57K | 0.05% | 185 |
|
|
2016
Q4 | $1.43M | Buy |
20,570
+2,500
| +14% | +$174K | 0.06% | 177 |
|
|
2016
Q3 | $1.15M | Buy |
18,070
+625
| +4% | +$39.6K | 0.05% | 180 |
|
|
2016
Q2 | $929K | Sell |
17,445
-15
| -0.1% | -$799 | 0.04% | 192 |
|
|
2016
Q1 | $813K | Sell |
17,460
-14,165
| -45% | -$660K | 0.04% | 207 |
|
|
2015
Q4 | $1.54M | Sell |
31,625
-4,550
| -13% | -$221K | 0.07% | 162 |
|
|
2015
Q3 | $2.19M | Sell |
36,175
-815
| -2% | -$49.2K | 0.11% | 139 |
|
|
2015
Q2 | $2.89M | Buy |
36,990
+65
| +0.2% | +$5.07K | 0.13% | 131 |
|
|
2015
Q1 | $3.06M | Buy |
36,925
+267
| +0.7% | +$22.1K | 0.14% | 126 |
|
|
2014
Q4 | $3.02M | Buy |
36,658
+875
| +2% | +$72.2K | 0.14% | 127 |
|
|
2014
Q3 | $3.63M | Buy |
35,783
+8,068
| +29% | +$818K | 0.17% | 120 |
|
|
2014
Q2 | $3.03M | Sell |
27,715
-2,400
| -8% | -$263K | 0.15% | 126 |
|
|
2014
Q1 | $2.55M | Sell |
30,115
-1,200
| -4% | -$102K | 0.13% | 129 |
|
|
2013
Q4 | $2.48M | Sell |
31,315
-156
| -0.5% | -$12.4K | 0.13% | 132 |
|
|
2013
Q3 | $2.93M | Hold |
31,471
| – | – | 0.17% | 117 |
|
|
2013
Q2 | $2.7M | Buy |
+31,471
| New | +$2.7M | 0.17% | 116 |
|