Dorsey & Whitney Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,895
| Closed | -$253K | – | 405 |
|
|
2019
Q4 | $253K | Sell |
9,895
-2,269
| -19% | -$58K | 0.03% | 360 |
|
|
2019
Q3 | $311K | Buy |
12,164
+5,067
| +71% | +$130K | 0.05% | 299 |
|
|
2019
Q2 | $205K | Buy |
7,097
+395
| +6% | +$11.4K | 0.03% | 365 |
|
|
2019
Q1 | $233K | Buy |
+6,702
| New | +$233K | 0.04% | 337 |
|
|
2018
Q4 | – | Sell |
-4,304
| Closed | -$205K | – | 380 |
|
|
2018
Q3 | $205K | Buy |
+4,304
| New | +$205K | 0.03% | 387 |
|
|
2017
Q4 | – | Sell |
-6,352
| Closed | -$291K | – | 357 |
|
|
2017
Q3 | $291K | Buy |
6,352
+328
| +5% | +$15K | 0.06% | 236 |
|
|
2017
Q2 | $290K | Buy |
6,024
+87
| +1% | +$4.19K | 0.06% | 238 |
|
|
2017
Q1 | $304K | Buy |
+5,937
| New | +$304K | 0.06% | 223 |
|