Butensky & Cohen Financial Security’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,095
| Closed | -$924K | – | 87 |
|
|
2019
Q4 | $924K | Sell |
36,095
-14,975
| -29% | -$383K | 0.53% | 74 |
|
|
2019
Q3 | $1.31M | Buy |
51,070
+13,615
| +36% | +$348K | 0.79% | 64 |
|
|
2019
Q2 | $1.09M | Buy |
37,455
+5,485
| +17% | +$159K | 0.72% | 69 |
|
|
2019
Q1 | $1.11M | Buy |
31,970
+6,560
| +26% | +$227K | 0.8% | 63 |
|
|
2018
Q4 | $667K | Sell |
25,410
-1,645
| -6% | -$43.2K | 0.59% | 71 |
|
|
2018
Q3 | $1.29M | Buy |
27,055
+600
| +2% | +$28.6K | 1.03% | 56 |
|
|
2018
Q2 | $1.24M | Buy |
26,455
+1,150
| +5% | +$53.8K | 1.05% | 56 |
|
|
2018
Q1 | $974K | Buy |
25,305
+1,980
| +8% | +$76.2K | 0.86% | 57 |
|
|
2017
Q4 | $985K | Sell |
23,325
-3,805
| -14% | -$161K | 0.82% | 59 |
|
|
2017
Q3 | $1.24M | Buy |
27,130
+2,560
| +10% | +$117K | 1.1% | 50 |
|
|
2017
Q2 | $1.18M | Buy |
24,570
+830
| +3% | +$39.8K | 1.06% | 53 |
|
|
2017
Q1 | $1.22M | Buy |
23,740
+725
| +3% | +$37.3K | 1.12% | 50 |
|
|
2016
Q4 | $1.46M | Sell |
23,015
-215
| -0.9% | -$13.6K | 1.35% | 38 |
|
|
2016
Q3 | $1.48M | Buy |
23,230
+630
| +3% | +$40.2K | 1.43% | 40 |
|
|
2016
Q2 | $1.26M | Sell |
22,600
-20
| -0.1% | -$1.11K | 1.23% | 51 |
|
|
2016
Q1 | $1.1M | Buy |
22,620
+295
| +1% | +$14.4K | 1.06% | 55 |
|
|
2015
Q4 | $993K | Sell |
22,325
-2,070
| -8% | -$92.1K | 0.98% | 56 |
|
|
2015
Q3 | $955K | Buy |
24,395
+160
| +0.7% | +$6.26K | 1.02% | 54 |
|
|
2015
Q2 | $1.4M | Buy |
24,235
+1,025
| +4% | +$59.1K | 1.41% | 37 |
|
|
2015
Q1 | $1.4M | Buy |
23,210
+2,310
| +11% | +$139K | 1.39% | 35 |
|
|
2014
Q4 | $1.31M | Buy |
+20,900
| New | +$1.31M | 1.32% | 43 |
|