Brown Advisory Securities’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,798
| Closed | -$267K | – | 251 |
|
|
2019
Q2 | $267K | Sell |
3,798
-1,100
| -22% | -$77.3K | 0.07% | 202 |
|
|
2019
Q1 | $223K | Sell |
4,898
-733
| -13% | -$33.4K | 0.05% | 253 |
|
|
2018
Q4 | $251K | Sell |
5,631
-4,928
| -47% | -$220K | 0.05% | 289 |
|
|
2018
Q3 | $712K | Buy |
10,559
+788
| +8% | +$53.1K | 0.11% | 170 |
|
|
2018
Q2 | $717K | Sell |
9,771
-2,274
| -19% | -$167K | 0.12% | 170 |
|
|
2018
Q1 | $725K | Buy |
12,045
+412
| +4% | +$24.8K | 0.13% | 154 |
|
|
2017
Q4 | $623K | Buy |
11,633
+4,661
| +67% | +$250K | 0.12% | 174 |
|
|
2017
Q3 | $343K | Sell |
6,972
-1,184
| -15% | -$58.2K | 0.07% | 236 |
|
|
2017
Q2 | $371K | Sell |
8,156
-609
| -7% | -$27.7K | 0.09% | 222 |
|
|
2017
Q1 | $543K | Sell |
8,765
-26
| -0.3% | -$1.61K | 0.13% | 168 |
|
|
2016
Q4 | $614K | Buy |
8,791
+280
| +3% | +$19.6K | 0.17% | 141 |
|
|
2016
Q3 | $541K | Sell |
8,511
-52
| -0.6% | -$3.31K | 0.16% | 159 |
|
|
2016
Q2 | $457K | Buy |
8,563
+254
| +3% | +$13.6K | 0.14% | 165 |
|
|
2016
Q1 | $387K | Buy |
8,309
+21
| +0.3% | +$978 | 0.13% | 169 |
|
|
2015
Q4 | $403K | Sell |
8,288
-350
| -4% | -$17K | 0.14% | 170 |
|
|
2015
Q3 | $519K | Sell |
8,638
-133
| -2% | -$7.99K | 0.19% | 127 |
|
|
2015
Q2 | $683K | Hold |
8,771
| – | – | 0.23% | 102 |
|
|
2015
Q1 | $726K | Sell |
8,771
-248
| -3% | -$20.5K | 0.25% | 98 |
|
|
2014
Q4 | $747K | Sell |
9,019
-1,057
| -10% | -$87.5K | 0.27% | 95 |
|
|
2014
Q3 | $1.02M | Sell |
10,076
-1,000
| -9% | -$101K | 0.38% | 73 |
|
|
2014
Q2 | $1.21M | Buy |
11,076
+26
| +0.2% | +$2.85K | 0.44% | 62 |
|
|
2014
Q1 | $935K | Buy |
11,050
+2,200
| +25% | +$186K | 0.37% | 76 |
|
|
2013
Q4 | $705K | Sell |
8,850
-2
| -0% | -$159 | 0.28% | 93 |
|
|
2013
Q3 | $822K | Sell |
8,852
-950
| -10% | -$88.2K | 0.36% | 76 |
|
|
2013
Q2 | $842K | Buy |
+9,802
| New | +$842K | 0.41% | 66 |
|