Cornerstone Advisors (Washington)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-389
| Closed | -$11K | – | 831 |
|
|
2019
Q2 | $11K | Buy |
389
+125
| +47% | +$3.54K | ﹤0.01% | 756 |
|
|
2019
Q1 | $9K | Buy |
264
+45
| +21% | +$1.53K | ﹤0.01% | 726 |
|
|
2018
Q4 | $6K | Buy |
219
+113
| +107% | +$3.1K | ﹤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% | -$7.43K | ﹤0.01% | 729 |
|
|
2017
Q4 | $13K | Sell |
303
-89
| -23% | -$3.82K | 0.01% | 534 |
|
|
2017
Q3 | $18K | Sell |
392
-53
| -12% | -$2.43K | 0.01% | 495 |
|
|
2017
Q2 | $21K | Sell |
445
-950
| -68% | -$44.8K | 0.01% | 480 |
|
|
2017
Q1 | $72K | Hold |
1,395
| – | – | 0.04% | 221 |
|
|
2016
Q4 | $89K | Buy |
1,395
+1,034
| +286% | +$66K | 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% | +$5.78K | 0.02% | 300 |
|
|
2015
Q4 | $11K | Hold |
245
| – | – | 0.01% | 427 |
|
|
2015
Q3 | $10K | Sell |
245
-1,391
| -85% | -$56.8K | 0.01% | 440 |
|
|
2015
Q2 | $94K | Hold |
1,636
| – | – | 0.08% | 133 |
|
|
2015
Q1 | $99K | Buy |
1,636
+125
| +8% | +$7.56K | 0.08% | 142 |
|
|
2014
Q4 | $95K | Buy |
1,511
+1,329
| +730% | +$83.6K | 0.07% | 145 |
|
|
2014
Q3 | $17K | Sell |
182
-6
| -3% | -$560 | 0.01% | 142 |
|
|
2014
Q2 | $19K | Buy |
188
+76
| +68% | +$7.68K | 0.02% | 149 |
|
|
2014
Q1 | $9K | Buy |
+112
| New | +$9K | 0.01% | 208 |
|