Cape Cod Five Cents Savings Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,541
| Closed | -$553K | – | 190 |
|
|
2017
Q2 | $553K | Sell |
11,541
-8,311
| -42% | -$398K | 0.09% | 135 |
|
|
2017
Q1 | $1.02M | Sell |
19,852
-12,910
| -39% | -$663K | 0.17% | 95 |
|
|
2016
Q4 | $2.08M | Buy |
32,762
+584
| +2% | +$37.1K | 0.37% | 61 |
|
|
2016
Q3 | $2.06M | Buy |
32,178
+2,570
| +9% | +$164K | 0.37% | 60 |
|
|
2016
Q2 | $1.65M | Buy |
29,608
+1,200
| +4% | +$66.8K | 0.3% | 74 |
|
|
2016
Q1 | $1.39M | Sell |
28,408
-829
| -3% | -$40.5K | 0.26% | 81 |
|
|
2015
Q4 | $1.3M | Sell |
29,237
-9,765
| -25% | -$434K | 0.25% | 83 |
|
|
2015
Q3 | $1.53M | Sell |
39,002
-5,608
| -13% | -$220K | 0.31% | 81 |
|
|
2015
Q2 | $2.57M | Sell |
44,610
-1,375
| -3% | -$79.2K | 0.48% | 60 |
|
|
2015
Q1 | $2.77M | Sell |
45,985
-1,178
| -2% | -$71.1K | 0.52% | 56 |
|
|
2014
Q4 | $2.96M | Buy |
47,163
+3,380
| +8% | +$212K | 0.54% | 54 |
|
|
2014
Q3 | $4.11M | Buy |
43,783
+1,175
| +3% | +$110K | 0.78% | 42 |
|
|
2014
Q2 | $4.29M | Buy |
42,608
+945
| +2% | +$95.1K | 0.82% | 39 |
|
|
2014
Q1 | $3.46M | Buy |
41,663
+5,525
| +15% | +$458K | 0.7% | 46 |
|
|
2013
Q4 | $3.11M | Buy |
36,138
+585
| +2% | +$50.3K | 0.7% | 47 |
|
|
2013
Q3 | $3.03M | Buy |
35,553
+1,147
| +3% | +$97.7K | 0.75% | 46 |
|
|
2013
Q2 | $2.88M | Buy |
+34,406
| New | +$2.88M | 0.77% | 48 |
|