Capital One National Association’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,874
| Closed | -$281K | – | 515 |
|
|
2015
Q2 | $281K | Buy |
4,874
+999
| +26% | +$57.6K | 0.03% | 467 |
|
|
2015
Q1 | $234K | Sell |
3,875
-3,446
| -47% | -$208K | 0.02% | 502 |
|
|
2014
Q4 | $458K | Sell |
7,321
-324
| -4% | -$20.3K | 0.04% | 341 |
|
|
2014
Q3 | $718K | Sell |
7,645
-298
| -4% | -$28K | 0.07% | 275 |
|
|
2014
Q2 | $800K | Sell |
7,943
-199
| -2% | -$20K | 0.07% | 260 |
|
|
2014
Q1 | $676K | Buy |
8,142
+266
| +3% | +$22.1K | 0.07% | 293 |
|
|
2013
Q4 | $677K | Buy |
7,876
+276
| +4% | +$23.7K | 0.07% | 284 |
|
|
2013
Q3 | $647K | Buy |
7,600
+24
| +0.3% | +$2.04K | 0.07% | 282 |
|
|
2013
Q2 | $635K | Buy |
+7,576
| New | +$635K | 0.07% | 279 |
|