Bragg Financial Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,794
| Closed | -$241K | – | 251 |
|
|
2016
Q4 | $241K | Sell |
3,794
-220
| -5% | -$14K | 0.04% | 240 |
|
|
2016
Q3 | $256K | Sell |
4,014
-310
| -7% | -$19.8K | 0.05% | 234 |
|
|
2016
Q2 | $241K | Sell |
4,324
-415
| -9% | -$23.1K | 0.04% | 237 |
|
|
2016
Q1 | $231K | Sell |
4,739
-1,295
| -21% | -$63.1K | 0.04% | 236 |
|
|
2015
Q4 | $268K | Sell |
6,034
-5,645
| -48% | -$251K | 0.06% | 219 |
|
|
2015
Q3 | $457K | Buy |
11,679
+17
| +0.1% | +$665 | 0.11% | 177 |
|
|
2015
Q2 | $672K | Sell |
11,662
-1,754
| -13% | -$101K | 0.15% | 166 |
|
|
2015
Q1 | $809K | Sell |
13,416
-996
| -7% | -$60.1K | 0.19% | 145 |
|
|
2014
Q4 | $903K | Sell |
14,412
-2,470
| -15% | -$155K | 0.22% | 138 |
|
|
2014
Q3 | $1.59M | Sell |
16,882
-825
| -5% | -$77.5K | 0.4% | 98 |
|
|
2014
Q2 | $1.78M | Sell |
17,707
-587
| -3% | -$59.1K | 0.43% | 92 |
|
|
2014
Q1 | $1.52M | Sell |
18,294
-121
| -0.7% | -$10K | 0.37% | 99 |
|
|
2013
Q4 | $1.58M | Buy |
18,415
+534
| +3% | +$45.9K | 0.38% | 99 |
|
|
2013
Q3 | $1.52M | Sell |
17,881
-766
| -4% | -$65.2K | 0.4% | 99 |
|
|
2013
Q2 | $1.56M | Buy |
+18,647
| New | +$1.56M | 0.43% | 92 |
|