First Bankers Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,691
| Closed | -$229K | – | 122 |
|
|
2016
Q1 | $229K | Buy |
+4,691
| New | +$229K | 0.1% | 131 |
|
|
2015
Q3 | – | Sell |
-5,391
| Closed | -$311K | – | 144 |
|
|
2015
Q2 | $311K | Sell |
5,391
-746
| -12% | -$43K | 0.13% | 119 |
|
|
2015
Q1 | $370K | Buy |
6,137
+450
| +8% | +$27.1K | 0.16% | 111 |
|
|
2014
Q4 | $356K | Sell |
5,687
-550
| -9% | -$34.4K | 0.15% | 110 |
|
|
2014
Q3 | $585K | Buy |
6,237
+6
| +0.1% | +$563 | 0.26% | 93 |
|
|
2014
Q2 | $627K | Sell |
6,231
-15
| -0.2% | -$1.51K | 0.27% | 88 |
|
|
2014
Q1 | $518K | Hold |
6,246
| – | – | 0.24% | 95 |
|
|
2013
Q4 | $537K | Buy |
6,246
+100
| +2% | +$8.6K | 0.26% | 89 |
|
|
2013
Q3 | $523K | Buy |
6,146
+100
| +2% | +$8.51K | 0.28% | 86 |
|
|
2013
Q2 | $507K | Buy |
+6,046
| New | +$507K | 0.27% | 86 |
|