Duncker Streett & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180
| Closed | -$8.4K | – | 488 |
|
|
2022
Q4 | $8.4K | Buy |
+180
| New | +$8.4K | ﹤0.01% | 421 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$6K | – | 522 |
|
|
2020
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $3K | Buy |
600
+264
| +79% | +$1.32K | ﹤0.01% | 491 |
|
|
2019
Q4 | $9K | Buy |
+336
| New | +$9K | ﹤0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$1K | – | 559 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 560 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2016
Q3 | $6K | Sell |
100
-175
| -64% | -$10.5K | ﹤0.01% | 546 |
|
|
2016
Q2 | $15K | Hold |
275
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $13K | Hold |
275
| – | – | ﹤0.01% | 491 |
|
|
2015
Q4 | $12K | Sell |
275
-400
| -59% | -$17.5K | ﹤0.01% | 493 |
|
|
2015
Q3 | $26K | Hold |
675
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $39K | Hold |
675
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $41K | Hold |
675
| – | – | 0.01% | 406 |
|
|
2014
Q4 | $42K | Sell |
675
-200
| -23% | -$12.4K | 0.01% | 397 |
|
|
2014
Q3 | $82K | Sell |
875
-250
| -22% | -$23.4K | 0.03% | 328 |
|
|
2014
Q2 | $113K | Buy |
1,125
+50
| +5% | +$5.02K | 0.04% | 316 |
|
|
2014
Q1 | $89K | Hold |
1,075
| – | – | 0.03% | 319 |
|
|
2013
Q4 | $92K | Hold |
1,075
| – | – | 0.03% | 307 |
|
|
2013
Q3 | $92K | Hold |
1,075
| – | – | 0.04% | 292 |
|
|
2013
Q2 | $90K | Buy |
+1,075
| New | +$90K | 0.03% | 302 |
|