Fieldpoint Private Securities’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Buy |
220
+85
| +63% | +$3.09K | ﹤0.01% | 769 |
|
|
2022
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q3 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 1352 |
|
|
2019
Q4 | – | Sell |
-1,350
| Closed | -$35K | – | 634 |
|
|
2019
Q3 | $35K | Sell |
1,350
-600
| -31% | -$15.6K | 0.01% | 427 |
|
|
2019
Q2 | $56K | Hold |
1,950
| – | – | 0.02% | 410 |
|
|
2019
Q1 | $68K | Sell |
1,950
-100
| -5% | -$3.49K | 0.03% | 266 |
|
|
2018
Q4 | $54K | Hold |
2,050
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $98K | Hold |
2,050
| – | – | 0.04% | 261 |
|
|
2018
Q2 | $96K | Hold |
2,050
| – | – | 0.04% | 263 |
|
|
2018
Q1 | $79K | Hold |
2,050
| – | – | 0.04% | 259 |
|
|
2017
Q4 | $87K | Sell |
2,050
-100
| -5% | -$4.24K | 0.05% | 241 |
|
|
2017
Q3 | $98K | Hold |
2,150
| – | – | 0.04% | 278 |
|
|
2017
Q2 | $103K | Hold |
2,150
| – | – | 0.07% | 90 |
|
|
2017
Q1 | $110K | Buy |
+2,150
| New | +$110K | 0.09% | 140 |
|