Country Trust Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 339 |
|
|
2018
Q3 | $1K | Sell |
16
-48
| -75% | -$3K | ﹤0.01% | 310 |
|
|
2018
Q2 | $3K | Sell |
64
-1
| -2% | -$47 | ﹤0.01% | 262 |
|
|
2018
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 268 |
|
|
2017
Q4 | $3K | Sell |
65
-77
| -54% | -$3.55K | ﹤0.01% | 235 |
|
|
2017
Q3 | $7K | Sell |
142
-1,248
| -90% | -$61.5K | ﹤0.01% | 201 |
|
|
2017
Q2 | $67K | Sell |
1,390
-305,508
| -100% | -$14.7M | ﹤0.01% | 133 |
|
|
2017
Q1 | $15.8M | Buy |
306,898
+609
| +0.2% | +$31.3K | 0.79% | 60 |
|
|
2016
Q4 | $19.4M | Sell |
306,289
-4,156
| -1% | -$264K | 0.99% | 48 |
|
|
2016
Q3 | $19.8M | Sell |
310,445
-2,823
| -0.9% | -$180K | 1.03% | 48 |
|
|
2016
Q2 | $17.4M | Sell |
313,268
-12,163
| -4% | -$677K | 0.94% | 50 |
|
|
2016
Q1 | $15.9M | Buy |
325,431
+23,644
| +8% | +$1.15M | 0.85% | 52 |
|
|
2015
Q4 | $13.4M | Sell |
301,787
-198,313
| -40% | -$8.82M | 0.73% | 55 |
|
|
2015
Q3 | $19.6M | Sell |
500,100
-21,156
| -4% | -$828K | 1.07% | 43 |
|
|
2015
Q2 | $30M | Sell |
521,256
-45,582
| -8% | -$2.63M | 1.51% | 22 |
|
|
2015
Q1 | $34.2M | Buy |
566,838
+14,220
| +3% | +$858K | 1.72% | 17 |
|
|
2014
Q4 | $34.6M | Buy |
552,618
+39,181
| +8% | +$2.46M | 1.74% | 14 |
|
|
2014
Q3 | $48.2M | Buy |
513,437
+1,402
| +0.3% | +$132K | 2.47% | 3 |
|
|
2014
Q2 | $51.5M | Buy |
+512,035
| New | +$51.5M | 2.58% | 4 |
|