Community Bank & Trust (Waco, Texas)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,188
| Closed | -$219K | – | 129 |
|
|
2017
Q4 | $219K | Sell |
5,188
-6,904
| -57% | -$291K | 0.1% | 122 |
|
|
2017
Q3 | $554K | Sell |
12,092
-2,005
| -14% | -$91.9K | 0.26% | 85 |
|
|
2017
Q2 | $676K | Sell |
14,097
-1,820
| -11% | -$87.3K | 0.33% | 80 |
|
|
2017
Q1 | $818K | Buy |
15,917
+28
| +0.2% | +$1.44K | 0.4% | 70 |
|
|
2016
Q4 | $1.01M | Sell |
15,889
-1,815
| -10% | -$115K | 0.52% | 64 |
|
|
2016
Q3 | $1.13M | Buy |
17,704
+1,037
| +6% | +$66.2K | 0.61% | 54 |
|
|
2016
Q2 | $928K | Sell |
16,667
-435
| -3% | -$24.2K | 0.51% | 60 |
|
|
2016
Q1 | $835K | Sell |
17,102
-8,645
| -34% | -$422K | 0.47% | 64 |
|
|
2015
Q4 | $1.15M | Buy |
+25,747
| New | +$1.15M | 0.67% | 52 |
|