Field & Main Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$116K | – | 198 |
|
|
2019
Q2 | $116K | Sell |
4,000
-300
| -7% | -$8.7K | 0.11% | 113 |
|
|
2019
Q1 | $149K | Buy |
+4,300
| New | +$149K | 0.14% | 108 |
|
|
2018
Q3 | $120K | Buy |
+2,525
| New | +$120K | 0.11% | 121 |
|
|
2015
Q2 | $337K | Hold |
5,850
| – | – | 0.32% | 91 |
|
|
2015
Q1 | $353K | Buy |
5,850
+700
| +14% | +$42.2K | 0.33% | 90 |
|
|
2014
Q4 | $323K | Sell |
5,150
-6,965
| -57% | -$437K | 0.3% | 89 |
|
|
2014
Q3 | $1.14M | Sell |
12,115
-100
| -0.8% | -$9.39K | 1.07% | 36 |
|
|
2014
Q2 | $1.23M | Buy |
12,215
+75
| +0.6% | +$7.55K | 1.15% | 30 |
|
|
2014
Q1 | $1.01M | Buy |
12,140
+175
| +1% | +$14.5K | 0.97% | 43 |
|
|
2013
Q4 | $1.03M | Buy |
+11,965
| New | +$1.03M | 1% | 35 |
|