DBT
Dubuque Bank & Trust’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25
| Closed | -$1K | – | 699 |
|
|
2018
Q1 | $1K | Sell |
25
-100
| -80% | -$4K | ﹤0.01% | 673 |
|
|
2017
Q4 | $5K | Buy |
125
+100
| +400% | +$4K | ﹤0.01% | 561 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $1K | Sell |
25
-40
| -62% | -$1.6K | ﹤0.01% | 538 |
|
|
2016
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 562 |
|
|
2015
Q4 | $3K | Sell |
65
-100
| -61% | -$4.62K | ﹤0.01% | 645 |
|
|
2015
Q3 | $6K | Buy |
165
+65
| +65% | +$2.36K | ﹤0.01% | 484 |
|
|
2015
Q2 | $6K | Buy |
100
+35
| +54% | +$2.1K | ﹤0.01% | 521 |
|
|
2015
Q1 | $4K | Sell |
65
-70
| -52% | -$4.31K | ﹤0.01% | 519 |
|
|
2014
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 445 |
|
|
2014
Q3 | $12K | Sell |
135
-1,990
| -94% | -$177K | ﹤0.01% | 436 |
|
|
2014
Q2 | $214K | Sell |
2,125
-78,166
| -97% | -$7.87M | 0.03% | 187 |
|
|
2014
Q1 | $6.66M | Sell |
80,291
-310
| -0.4% | -$25.7K | 1.19% | 27 |
|
|
2013
Q4 | $6.93M | Buy |
80,601
+375
| +0.5% | +$32.2K | 1.22% | 27 |
|
|
2013
Q3 | $6.83M | Sell |
80,226
-2,212
| -3% | -$188K | 1.3% | 20 |
|
|
2013
Q2 | $6.91M | Buy |
+82,438
| New | +$6.91M | 1.37% | 19 |
|