Estabrook Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,520
| Closed | -$64.2K | – | 371 |
|
|
2017
Q4 | $64.2K | Hold |
1,520
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $69.6K | Hold |
1,520
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $72.9K | Hold |
1,520
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $78.1K | Sell |
1,520
-140
| -8% | -$7.2K | 0.01% | 199 |
|
|
2016
Q4 | $105K | Hold |
1,660
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $106K | Hold |
1,660
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $92.4K | Buy |
1,660
+1,520
| +1,086% | +$84.6K | 0.01% | 185 |
|
|
2016
Q1 | $6.83K | Hold |
140
| – | – | ﹤0.01% | 376 |
|
|
2015
Q4 | $6.23K | Hold |
140
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $5.48K | Hold |
140
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $8.07K | Sell |
140
-26
| -16% | -$1.5K | ﹤0.01% | 366 |
|
|
2015
Q1 | $10K | Sell |
166
-300
| -64% | -$18.1K | ﹤0.01% | 374 |
|
|
2014
Q4 | $29.2K | Sell |
466
-200
| -30% | -$12.5K | ﹤0.01% | 310 |
|
|
2014
Q3 | $62.5K | Hold |
666
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $67K | Buy |
666
+140
| +27% | +$14.1K | 0.01% | 244 |
|
|
2014
Q1 | $43.6K | Hold |
526
| – | – | ﹤0.01% | 291 |
|
|
2013
Q4 | $45.2K | Hold |
526
| – | – | ﹤0.01% | 284 |
|
|
2013
Q3 | $44.8K | Buy |
526
+100
| +23% | +$8.51K | ﹤0.01% | 287 |
|
|
2013
Q2 | $35.7K | Buy |
+426
| New | +$35.7K | ﹤0.01% | 311 |
|