EFS
Essex Financial Services’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,054
| Closed | -$208K | – | 353 |
|
|
2017
Q1 | $208K | Buy |
4,054
+2
| +0% | +$103 | 0.05% | 305 |
|
|
2016
Q4 | $257K | Sell |
4,052
-559
| -12% | -$35.5K | 0.06% | 267 |
|
|
2016
Q3 | $294K | Sell |
4,611
-523
| -10% | -$33.3K | 0.07% | 247 |
|
|
2016
Q2 | $286K | Buy |
5,134
+1
| +0% | +$56 | 0.07% | 242 |
|
|
2016
Q1 | $251K | Sell |
5,133
-198
| -4% | -$9.68K | 0.06% | 259 |
|
|
2015
Q4 | $237K | Sell |
5,331
-4,669
| -47% | -$208K | 0.06% | 270 |
|
|
2015
Q3 | $392K | Buy |
10,000
+723
| +8% | +$28.3K | 0.1% | 205 |
|
|
2015
Q2 | $535K | Buy |
9,277
+931
| +11% | +$53.7K | 0.14% | 173 |
|
|
2015
Q1 | $504K | Sell |
8,346
-626
| -7% | -$37.8K | 0.13% | 181 |
|
|
2014
Q4 | $562K | Buy |
8,972
+240
| +3% | +$15K | 0.15% | 159 |
|
|
2014
Q3 | $820K | Sell |
8,732
-1,395
| -14% | -$131K | 0.25% | 103 |
|
|
2014
Q2 | $1.02M | Sell |
10,127
-1,550
| -13% | -$156K | 0.31% | 81 |
|
|
2014
Q1 | $969K | Buy |
11,677
+551
| +5% | +$45.7K | 0.32% | 78 |
|
|
2013
Q4 | $956K | Buy |
11,126
+346
| +3% | +$29.7K | 0.32% | 78 |
|
|
2013
Q3 | $918 | Buy |
10,780
+2,037
| +23% | +$173 | 0.29% | 80 |
|
|
2013
Q2 | $733K | Buy |
+8,743
| New | +$733K | 0.26% | 98 |
|