Chicago Trust’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,156
| Closed | -$717 | – | 199 |
|
|
2019
Q2 | $717 | Hold |
10,156
| – | – | 0.31% | 91 |
|
|
2019
Q1 | $462 | Hold |
10,156
| – | – | 0.2% | 108 |
|
|
2018
Q4 | $445 | Hold |
10,156
| – | – | 0.21% | 102 |
|
|
2018
Q3 | $685K | Hold |
10,156
| – | – | 0.27% | 90 |
|
|
2018
Q2 | $744K | Hold |
10,156
| – | – | 0.32% | 82 |
|
|
2018
Q1 | $614K | Hold |
10,156
| – | – | 0.26% | 90 |
|
|
2017
Q4 | $545K | Hold |
10,156
| – | – | 0.22% | 98 |
|
|
2017
Q3 | $496 | Hold |
10,156
| – | – | 0.21% | 102 |
|
|
2017
Q2 | $460 | Sell |
10,156
-103
| -1% | -$5 | 0.2% | 101 |
|
|
2017
Q1 | $636 | Hold |
10,259
| – | – | 0.28% | 87 |
|
|
2016
Q4 | $715K | Sell |
10,259
-713
| -6% | -$49.7K | 0.31% | 87 |
|
|
2016
Q3 | $695K | Buy |
10,972
+816
| +8% | +$51.7K | 0.3% | 89 |
|
|
2016
Q2 | $541K | Hold |
10,156
| – | – | 0.22% | 98 |
|
|
2016
Q1 | $473K | Hold |
10,156
| – | – | 0.2% | 105 |
|
|
2015
Q4 | $493K | Hold |
10,156
| – | – | 0.19% | 105 |
|
|
2015
Q3 | $613K | Hold |
10,156
| – | – | 0.24% | 101 |
|
|
2015
Q2 | $793K | Hold |
10,156
| – | – | 0.28% | 93 |
|
|
2015
Q1 | $841K | Buy |
+10,156
| New | +$841K | 0.29% | 93 |
|