Burke & Herbert Bank & Trust’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 |
-4,800
| Closed | -$229K | – | 126 |
|
|
2018
Q3 | $229K | Hold |
4,800
| – | – | 0.19% | 128 |
|
|
2018
Q2 | $224K | Buy |
+4,800
| New | +$224K | 0.2% | 129 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$206K | – | 134 |
|
|
2017
Q2 | $206K | Buy |
4,300
+200
| +5% | +$9.58K | 0.19% | 130 |
|
|
2017
Q1 | $211K | Buy |
4,100
+800
| +24% | +$41.2K | 0.19% | 131 |
|
|
2016
Q4 | $210K | Buy |
+3,300
| New | +$210K | 0.19% | 125 |
|
|
2014
Q4 | – | Sell |
-2,850
| Closed | -$267K | – | 104 |
|
|
2014
Q3 | $267K | Sell |
2,850
-200
| -7% | -$18.7K | 0.26% | 89 |
|
|
2014
Q2 | $307K | Buy |
3,050
+200
| +7% | +$20.1K | 0.28% | 80 |
|
|
2014
Q1 | $236K | Buy |
2,850
+100
| +4% | +$8.28K | 0.23% | 96 |
|
|
2013
Q4 | $236K | Buy |
2,750
+50
| +2% | +$4.29K | 0.23% | 95 |
|
|
2013
Q3 | $230K | Sell |
2,700
-700
| -21% | -$59.6K | 0.26% | 94 |
|
|
2013
Q2 | $285K | Buy |
+3,400
| New | +$285K | 0.33% | 72 |
|