FT
APC
Fiduciary Trust’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,828
| Closed | -$623K | – | 524 |
|
|
2019
Q2 | $623K | Sell |
8,828
-6,350
| -42% | -$448K | 0.02% | 322 |
|
|
2019
Q1 | $690K | Sell |
15,178
-636
| -4% | -$28.9K | 0.02% | 305 |
|
|
2018
Q4 | $694K | Hold |
15,814
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $1.07M | Hold |
15,814
| – | – | 0.03% | 244 |
|
|
2018
Q2 | $1.16M | Sell |
15,814
-1,490
| -9% | -$109K | 0.04% | 233 |
|
|
2018
Q1 | $1.05M | Buy |
17,304
+984
| +6% | +$59.4K | 0.03% | 244 |
|
|
2017
Q4 | $875K | Buy |
16,320
+250
| +2% | +$13.4K | 0.03% | 258 |
|
|
2017
Q3 | $785K | Sell |
16,070
-260
| -2% | -$12.7K | 0.02% | 276 |
|
|
2017
Q2 | $740K | Sell |
16,330
-1,659
| -9% | -$75.2K | 0.02% | 288 |
|
|
2017
Q1 | $1.12M | Sell |
17,989
-396
| -2% | -$24.5K | 0.03% | 242 |
|
|
2016
Q4 | $1.28M | Sell |
18,385
-735
| -4% | -$51.3K | 0.04% | 225 |
|
|
2016
Q3 | $1.21M | Sell |
19,120
-384
| -2% | -$24.3K | 0.04% | 230 |
|
|
2016
Q2 | $1.04M | Sell |
19,504
-770
| -4% | -$41K | 0.04% | 250 |
|
|
2016
Q1 | $944K | Sell |
20,274
-321
| -2% | -$14.9K | 0.03% | 265 |
|
|
2015
Q4 | $1M | Sell |
20,595
-6,158
| -23% | -$299K | 0.04% | 226 |
|
|
2015
Q3 | $1.62M | Sell |
26,753
-1,562
| -6% | -$94.4K | 0.07% | 170 |
|
|
2015
Q2 | $2.21M | Sell |
28,315
-667
| -2% | -$52.1K | 0.09% | 159 |
|
|
2015
Q1 | $2.4M | Sell |
28,982
-495
| -2% | -$41K | 0.1% | 154 |
|
|
2014
Q4 | $2.43M | Sell |
29,477
-340
| -1% | -$28.1K | 0.1% | 147 |
|
|
2014
Q3 | $3.03M | Sell |
29,817
-1,350
| -4% | -$137K | 0.13% | 129 |
|
|
2014
Q2 | $3.41M | Sell |
31,167
-795
| -2% | -$87K | 0.15% | 124 |
|
|
2014
Q1 | $2.71M | Buy |
31,962
+2,376
| +8% | +$201K | 0.12% | 132 |
|
|
2013
Q4 | $2.35M | Buy |
29,586
+2,187
| +8% | +$173K | 0.1% | 136 |
|
|
2013
Q3 | $2.55M | Sell |
27,399
-100
| -0.4% | -$9.3K | 0.12% | 134 |
|
|
2013
Q2 | $2.36M | Buy |
+27,499
| New | +$2.36M | 0.11% | 134 |
|