Brown Advisory Securities’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 | – | Sell |
-7,220
| Closed | -$346K | – | 391 |
|
|
2018
Q3 | $346K | Sell |
7,220
-293
| -4% | -$14K | 0.06% | 272 |
|
|
2018
Q2 | $349K | Sell |
7,513
-886
| -11% | -$41.2K | 0.06% | 271 |
|
|
2018
Q1 | $323K | Sell |
8,399
-195
| -2% | -$7.5K | 0.06% | 273 |
|
|
2017
Q4 | $363K | Sell |
8,594
-251
| -3% | -$10.6K | 0.07% | 251 |
|
|
2017
Q3 | $406K | Sell |
8,845
-888
| -9% | -$40.8K | 0.09% | 217 |
|
|
2017
Q2 | $466K | Sell |
9,733
-14,252
| -59% | -$682K | 0.11% | 195 |
|
|
2017
Q1 | $1.23M | Buy |
23,985
+15,752
| +191% | +$809K | 0.31% | 86 |
|
|
2016
Q4 | $522K | Sell |
8,233
-1,834
| -18% | -$116K | 0.14% | 166 |
|
|
2016
Q3 | $643K | Buy |
10,067
+147
| +1% | +$9.39K | 0.19% | 122 |
|
|
2016
Q2 | $551K | Buy |
9,920
+1,611
| +19% | +$89.5K | 0.17% | 150 |
|
|
2016
Q1 | $406K | Buy |
8,309
+616
| +8% | +$30.1K | 0.13% | 162 |
|
|
2015
Q4 | $341K | Sell |
7,693
-1,555
| -17% | -$68.9K | 0.12% | 186 |
|
|
2015
Q3 | $365K | Buy |
9,248
+937
| +11% | +$37K | 0.13% | 174 |
|
|
2015
Q2 | $480K | Sell |
8,311
-499
| -6% | -$28.8K | 0.16% | 157 |
|
|
2015
Q1 | $529K | Sell |
8,810
-199
| -2% | -$11.9K | 0.18% | 137 |
|
|
2014
Q4 | $565K | Buy |
9,009
+597
| +7% | +$37.4K | 0.21% | 117 |
|
|
2014
Q3 | $791K | Buy |
8,412
+2
| +0% | +$188 | 0.29% | 98 |
|
|
2014
Q2 | $844K | Buy |
8,410
+603
| +8% | +$60.5K | 0.3% | 90 |
|
|
2014
Q1 | $647K | Buy |
7,807
+1,901
| +32% | +$158K | 0.26% | 102 |
|
|
2013
Q4 | $508K | Sell |
5,906
-4,166
| -41% | -$358K | 0.21% | 127 |
|
|
2013
Q3 | $861K | Buy |
10,072
+1,036
| +11% | +$88.6K | 0.38% | 71 |
|
|
2013
Q2 | $757K | Buy |
+9,036
| New | +$757K | 0.37% | 73 |
|