Central Bank & Trust’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$79K | – | 350 |
|
|
2016
Q1 | $79K | Sell |
1,700
-355
| -17% | -$16.5K | 0.02% | 160 |
|
|
2015
Q4 | $100K | Sell |
2,055
-350
| -15% | -$17K | 0.03% | 149 |
|
|
2015
Q3 | $146K | Sell |
2,405
-177
| -7% | -$10.7K | 0.05% | 128 |
|
|
2015
Q2 | $201K | Sell |
2,582
-28
| -1% | -$2.18K | 0.06% | 117 |
|
|
2015
Q1 | $217K | Sell |
2,610
-800
| -23% | -$66.5K | 0.07% | 116 |
|
|
2014
Q4 | $281K | Sell |
3,410
-50
| -1% | -$4.12K | 0.1% | 111 |
|
|
2014
Q3 | $351K | Buy |
3,460
+55
| +2% | +$5.58K | 0.13% | 105 |
|
|
2014
Q2 | $270K | Buy |
3,405
+40
| +1% | +$3.17K | 0.1% | 112 |
|
|
2014
Q1 | $286K | Sell |
3,365
-40
| -1% | -$3.4K | 0.11% | 107 |
|
|
2013
Q4 | $270K | Buy |
3,405
+97
| +3% | +$7.69K | 0.1% | 112 |
|
|
2013
Q3 | $308K | Sell |
3,308
-126
| -4% | -$11.7K | 0.14% | 101 |
|
|
2013
Q2 | $296K | Buy |
+3,434
| New | +$296K | 0.14% | 104 |
|