DIA
Davidson Investment Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,103
| Closed | -$196K | – | 108 |
|
|
2017
Q2 | $196K | Hold |
4,103
| – | – | 0.03% | 98 |
|
|
2017
Q1 | $210K | Hold |
4,103
| – | – | 0.03% | 102 |
|
|
2016
Q4 | $260K | Hold |
4,103
| – | – | 0.04% | 98 |
|
|
2016
Q3 | $262K | Hold |
4,103
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $228K | Hold |
4,103
| – | – | 0.04% | 100 |
|
|
2016
Q1 | $200K | Hold |
4,103
| – | – | 0.03% | 130 |
|
|
2015
Q4 | $182K | Buy |
+4,103
| New | +$182K | 0.03% | 143 |
|
|
2015
Q3 | – | Sell |
-4,103
| Closed | -$236K | – | 203 |
|
|
2015
Q2 | $236K | Hold |
4,103
| – | – | 0.04% | 127 |
|
|
2015
Q1 | $247K | Hold |
4,103
| – | – | 0.04% | 124 |
|
|
2014
Q4 | $257K | Sell |
4,103
-4,103
| -50% | -$257K | 0.04% | 123 |
|
|
2014
Q3 | $734K | Buy |
8,206
+4,103
| +100% | +$367K | 0.06% | 124 |
|
|
2014
Q2 | $412K | Hold |
4,103
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $340K | Hold |
4,103
| – | – | 0.05% | 114 |
|
|
2013
Q4 | $352K | Hold |
4,103
| – | – | 0.05% | 111 |
|
|
2013
Q3 | $349K | Sell |
4,103
-769
| -16% | -$65.4K | 0.06% | 110 |
|
|
2013
Q2 | $407K | Buy |
+4,872
| New | +$407K | 0.07% | 108 |
|