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Cornerstone Advisors (Washington)’s APA Corp APA Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-389
Closed -$11K – 831
2019
Q2 		$11K Buy
389
+125
+47% +$3.89K ﹤0.01% 756
2019
Q1 		$9K Buy
264
+45
+21% +$1.47K ﹤0.01% 726
2018
Q4 		$6K Buy
219
+113
+107% +$4.17K ﹤0.01% 727
2018
Q3 		$5K Hold
106
– – ﹤0.01% 766
2018
Q2 		$5K Hold
106
– – ﹤0.01% 721
2018
Q1 		$4K Sell
106
-197
-65% -$7.93K ﹤0.01% 729
2017
Q4 		$13K Sell
303
-89
-23% -$3.75K 0.01% 534
2017
Q3 		$18K Sell
392
-53
-12% -$2.34K 0.01% 495
2017
Q2 		$21K Sell
445
-950
-68% -$46.8K 0.01% 480
2017
Q1 		$72K Hold
1,395
– – 0.04% 221
2016
Q4 		$89K Buy
1,395
+1,034
+286% +$65.1K 0.07% 189
2016
Q3 		$23K Hold
361
– – 0.02% 432
2016
Q2 		$20K Hold
361
– – 0.02% 278
2016
Q1 		$18K Buy
361
+116
+47% +$4.82K 0.02% 300
2015
Q4 		$11K Hold
245
– – 0.01% 427
2015
Q3 		$10K Sell
245
-1,391
-85% -$63.3K 0.01% 440
2015
Q2 		$94K Hold
1,636
– – 0.08% 133
2015
Q1 		$99K Buy
1,636
+125
+8% +$7.87K 0.08% 142
2014
Q4 		$95K Buy
1,511
+1,329
+730% +$94.6K 0.07% 145
2014
Q3 		$17K Sell
182
-6
-3% -$594 0.01% 142
2014
Q2 		$19K Buy
188
+76
+68% +$6.88K 0.02% 149
2014
Q1 		$9K Buy
+112
New +$9.19K 0.01% 208

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