Bremer Trust National Association’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $15K | Buy |
+567
| New | +$15K | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-3,819
| Closed | -$244K | – | 277 |
|
|
2016
Q3 | $244K | Sell |
3,819
-35
| -0.9% | -$2.24K | 0.07% | 240 |
|
|
2016
Q2 | $214K | Buy |
+3,854
| New | +$214K | 0.06% | 233 |
|
|
2015
Q3 | – | Sell |
-3,832
| Closed | -$220K | – | 231 |
|
|
2015
Q2 | $220K | Sell |
3,832
-492
| -11% | -$28.2K | 0.07% | 239 |
|
|
2015
Q1 | $261K | Sell |
4,324
-1,985
| -31% | -$120K | 0.08% | 195 |
|
|
2014
Q4 | $395K | Buy |
6,309
+458
| +8% | +$28.7K | 0.13% | 142 |
|
|
2014
Q3 | $549K | Sell |
5,851
-5
| -0.1% | -$469 | 0.19% | 119 |
|
|
2014
Q2 | $589K | Sell |
5,856
-399
| -6% | -$40.1K | 0.21% | 111 |
|
|
2014
Q1 | $519K | Sell |
6,255
-25
| -0.4% | -$2.07K | 0.19% | 119 |
|
|
2013
Q4 | $540K | Sell |
6,280
-20
| -0.3% | -$1.72K | 0.2% | 113 |
|
|
2013
Q3 | $536K | Sell |
6,300
-389
| -6% | -$33.1K | 0.23% | 102 |
|
|
2013
Q2 | $561K | Buy |
+6,689
| New | +$561K | 0.25% | 90 |
|