Fiduciary Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,594
| Closed | -$53K | – | 531 |
|
|
2020
Q1 | $53K | Buy |
12,594
+183
| +1% | +$770 | ﹤0.01% | 493 |
|
|
2019
Q4 | $317K | Sell |
12,411
-30
| -0.2% | -$766 | 0.01% | 441 |
|
|
2019
Q3 | $318K | Sell |
12,441
-36
| -0.3% | -$920 | 0.01% | 440 |
|
|
2019
Q2 | $362K | Sell |
12,477
-2,555
| -17% | -$74.1K | 0.01% | 397 |
|
|
2019
Q1 | $521K | Sell |
15,032
-1,020
| -6% | -$35.4K | 0.01% | 344 |
|
|
2018
Q4 | $422K | Sell |
16,052
-1,674
| -9% | -$44K | 0.01% | 345 |
|
|
2018
Q3 | $845K | Sell |
17,726
-430
| -2% | -$20.5K | 0.02% | 276 |
|
|
2018
Q2 | $849K | Sell |
18,156
-222
| -1% | -$10.4K | 0.03% | 269 |
|
|
2018
Q1 | $707K | Buy |
18,378
+277
| +2% | +$10.7K | 0.02% | 283 |
|
|
2017
Q4 | $765K | Sell |
18,101
-1,569
| -8% | -$66.3K | 0.02% | 280 |
|
|
2017
Q3 | $900K | Sell |
19,670
-800
| -4% | -$36.6K | 0.03% | 256 |
|
|
2017
Q2 | $981K | Sell |
20,470
-1,221
| -6% | -$58.5K | 0.03% | 249 |
|
|
2017
Q1 | $1.12M | Sell |
21,691
-1,692
| -7% | -$87K | 0.03% | 241 |
|
|
2016
Q4 | $1.48M | Sell |
23,383
-2,558
| -10% | -$162K | 0.05% | 217 |
|
|
2016
Q3 | $1.66M | Sell |
25,941
-1,163
| -4% | -$74.3K | 0.06% | 202 |
|
|
2016
Q2 | $1.51M | Sell |
27,104
-8,315
| -23% | -$463K | 0.05% | 207 |
|
|
2016
Q1 | $1.73M | Buy |
35,419
+1,088
| +3% | +$53.1K | 0.06% | 196 |
|
|
2015
Q4 | $1.53M | Sell |
34,331
-29,646
| -46% | -$1.32M | 0.06% | 182 |
|
|
2015
Q3 | $2.51M | Sell |
63,977
-32,493
| -34% | -$1.27M | 0.11% | 145 |
|
|
2015
Q2 | $5.56M | Sell |
96,470
-36,920
| -28% | -$2.13M | 0.23% | 101 |
|
|
2015
Q1 | $8.05M | Sell |
133,390
-12,724
| -9% | -$768K | 0.33% | 77 |
|
|
2014
Q4 | $9.16M | Sell |
146,114
-27,410
| -16% | -$1.72M | 0.38% | 73 |
|
|
2014
Q3 | $16.3M | Sell |
173,524
-4,950
| -3% | -$465K | 0.72% | 47 |
|
|
2014
Q2 | $18M | Sell |
178,474
-9,557
| -5% | -$962K | 0.77% | 45 |
|
|
2014
Q1 | $15.6M | Sell |
188,031
-14,258
| -7% | -$1.18M | 0.69% | 51 |
|
|
2013
Q4 | $17.4M | Sell |
202,289
-5,722
| -3% | -$492K | 0.77% | 44 |
|
|
2013
Q3 | $17.7M | Sell |
208,011
-20,016
| -9% | -$1.7M | 0.82% | 36 |
|
|
2013
Q2 | $19.1M | Buy |
+228,027
| New | +$19.1M | 0.88% | 33 |
|