Carroll Financial Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,373
| Closed | -$96K | – | 1684 |
|
|
2021
Q1 | $96K | Buy |
+5,373
| New | +$96K | 0.01% | 578 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1517 |
|
|
2020
Q3 | – | Sell |
-151
| Closed | -$2K | – | 1483 |
|
|
2020
Q2 | $2K | Hold |
151
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q1 | $0 | Hold |
151
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q4 | $3K | Hold |
151
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q3 | $3K | Hold |
151
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q1 | $5K | Hold |
151
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $4K | Sell |
151
-31
| -17% | -$821 | ﹤0.01% | 1061 |
|
|
2018
Q3 | $8K | Buy |
182
+3
| +2% | +$132 | ﹤0.01% | 942 |
|
|
2018
Q2 | $8K | Hold |
179
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $6K | Buy |
179
+151
| +539% | +$5.06K | ﹤0.01% | 956 |
|
|
2017
Q4 | $1K | Sell |
28
-550
| -95% | -$19.6K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $26K | Buy |
578
+525
| +991% | +$23.6K | ﹤0.01% | 597 |
|
|
2017
Q2 | $2K | Sell |
53
-430
| -89% | -$16.2K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $24K | Buy |
483
+430
| +811% | +$21.4K | ﹤0.01% | 615 |
|
|
2016
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 999 |
|
|
2016
Q3 | $3K | Sell |
53
-2
| -4% | -$113 | ﹤0.01% | 1018 |
|
|
2016
Q2 | $3K | Sell |
55
-425
| -89% | -$23.2K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $23K | Buy |
480
+426
| +789% | +$20.4K | ﹤0.01% | 580 |
|
|
2015
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $2K | Buy |
54
+23
| +74% | +$852 | ﹤0.01% | 958 |
|
|
2015
Q2 | $2K | Buy |
31
+2
| +7% | +$129 | ﹤0.01% | 969 |
|
|
2015
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $2K | Sell |
29
-1,002
| -97% | -$69.1K | ﹤0.01% | 651 |
|
|
2014
Q3 | $77K | Sell |
1,031
-127
| -11% | -$9.49K | 0.02% | 250 |
|
|
2014
Q2 | $117K | Buy |
1,158
+2
| +0.2% | +$202 | 0.03% | 214 |
|
|
2014
Q1 | $96K | Buy |
1,156
+280
| +32% | +$23.3K | 0.03% | 219 |
|
|
2013
Q4 | $75K | Buy |
876
+718
| +454% | +$61.5K | 0.03% | 237 |
|
|
2013
Q3 | $13K | Buy |
158
+82
| +108% | +$6.75K | ﹤0.01% | 480 |
|
|
2013
Q2 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 474 |
|