First City Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,632
| Closed | -$316K | – | 139 |
|
|
2018
Q3 | $316K | Hold |
6,632
| – | – | 0.21% | 114 |
|
|
2018
Q2 | $310K | Hold |
6,632
| – | – | 0.22% | 118 |
|
|
2018
Q1 | $255K | Hold |
6,632
| – | – | 0.19% | 120 |
|
|
2017
Q4 | $280K | Hold |
6,632
| – | – | 0.19% | 119 |
|
|
2017
Q3 | $304K | Buy |
+6,632
| New | +$304K | 0.21% | 115 |
|
|
2017
Q2 | – | Sell |
-3,922
| Closed | -$202K | – | 140 |
|
|
2017
Q1 | $202K | Buy |
3,922
+225
| +6% | +$11.6K | 0.15% | 128 |
|
|
2016
Q4 | $235K | Hold |
3,697
| – | – | 0.18% | 121 |
|
|
2016
Q3 | $236K | Hold |
3,697
| – | – | 0.18% | 116 |
|
|
2016
Q2 | $206K | Hold |
3,697
| – | – | 0.16% | 128 |
|
|
2016
Q1 | $180K | Hold |
3,697
| – | – | 0.12% | 136 |
|
|
2015
Q4 | $164K | Hold |
3,697
| – | – | 0.11% | 148 |
|
|
2015
Q3 | $145K | Buy |
3,697
+750
| +25% | +$29.4K | 0.11% | 160 |
|
|
2015
Q2 | $170K | Hold |
2,947
| – | – | 0.12% | 150 |
|
|
2015
Q1 | $178K | Hold |
2,947
| – | – | 0.12% | 146 |
|
|
2014
Q4 | $185K | Buy |
2,947
+100
| +4% | +$6.27K | 0.13% | 139 |
|
|
2014
Q3 | $267K | Sell |
2,847
-30
| -1% | -$2.82K | 0.19% | 121 |
|
|
2014
Q2 | $289K | Buy |
2,877
+50
| +2% | +$5.03K | 0.21% | 117 |
|
|
2014
Q1 | $235K | Hold |
2,827
| – | – | 0.17% | 127 |
|
|
2013
Q4 | $243K | Sell |
2,827
-150
| -5% | -$12.9K | 0.2% | 126 |
|
|
2013
Q3 | $253K | Buy |
2,977
+30
| +1% | +$2.55K | 0.21% | 130 |
|
|
2013
Q2 | $247K | Buy |
+2,947
| New | +$247K | 0.23% | 116 |
|