Dorsey & Whitney Trust’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,846
| Closed | -$554K | – | 456 |
|
|
2019
Q2 | $554K | Sell |
7,846
-235
| -3% | -$16.6K | 0.09% | 197 |
|
|
2019
Q1 | $367K | Sell |
8,081
-632
| -7% | -$28.7K | 0.06% | 248 |
|
|
2018
Q4 | $383K | Buy |
8,713
+265
| +3% | +$11.6K | 0.07% | 217 |
|
|
2018
Q3 | $568K | Buy |
8,448
+785
| +10% | +$52.8K | 0.09% | 183 |
|
|
2018
Q2 | $561K | Hold |
7,663
| – | – | 0.1% | 170 |
|
|
2018
Q1 | $462K | Hold |
7,663
| – | – | 0.09% | 177 |
|
|
2017
Q4 | $412K | Sell |
7,663
-1,585
| -17% | -$85.2K | 0.08% | 187 |
|
|
2017
Q3 | $452K | Buy |
9,248
+746
| +9% | +$36.5K | 0.09% | 168 |
|
|
2017
Q2 | $386K | Sell |
8,502
-882
| -9% | -$40K | 0.08% | 196 |
|
|
2017
Q1 | $582K | Buy |
9,384
+3,262
| +53% | +$202K | 0.12% | 144 |
|
|
2016
Q4 | $426K | Sell |
6,122
-102
| -2% | -$7.1K | 0.1% | 149 |
|
|
2016
Q3 | $393K | Buy |
6,224
+175
| +3% | +$11.1K | 0.09% | 157 |
|
|
2016
Q2 | $323K | Buy |
+6,049
| New | +$323K | 0.07% | 178 |
|