First Midwest Bank Trust Division’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $204K | Buy |
+7,568
| New | +$204K | 0.03% | 362 |
|
|
2020
Q3 | – | Sell |
-14,810
| Closed | -$200K | – | 353 |
|
|
2020
Q2 | $200K | Sell |
14,810
-2,614
| -15% | -$35.3K | 0.03% | 337 |
|
|
2020
Q1 | $73K | Buy |
17,424
+118
| +0.7% | +$494 | 0.01% | 336 |
|
|
2019
Q4 | $443K | Sell |
17,306
-1,457
| -8% | -$37.3K | 0.06% | 269 |
|
|
2019
Q3 | $480K | Sell |
18,763
-1,050
| -5% | -$26.9K | 0.07% | 264 |
|
|
2019
Q2 | $574K | Sell |
19,813
-900
| -4% | -$26.1K | 0.08% | 255 |
|
|
2019
Q1 | $718K | Sell |
20,713
-3,870
| -16% | -$134K | 0.1% | 213 |
|
|
2018
Q4 | $645K | Sell |
24,583
-944
| -4% | -$24.8K | 0.1% | 211 |
|
|
2018
Q3 | $1.22M | Sell |
25,527
-300
| -1% | -$14.3K | 0.16% | 147 |
|
|
2018
Q2 | $1.21M | Sell |
25,827
-446
| -2% | -$20.9K | 0.17% | 144 |
|
|
2018
Q1 | $1.01M | Sell |
26,273
-95
| -0.4% | -$3.66K | 0.14% | 174 |
|
|
2017
Q4 | $1.11M | Sell |
26,368
-50
| -0.2% | -$2.11K | 0.14% | 191 |
|
|
2017
Q3 | $1.21M | Buy |
26,418
+276
| +1% | +$12.6K | 0.15% | 173 |
|
|
2017
Q2 | $1.25M | Sell |
26,142
-123
| -0.5% | -$5.9K | 0.15% | 185 |
|
|
2017
Q1 | $1.35M | Sell |
26,265
-109
| -0.4% | -$5.6K | 0.16% | 175 |
|
|
2016
Q4 | $1.67M | Sell |
26,374
-9
| -0% | -$571 | 0.2% | 145 |
|
|
2016
Q3 | $1.69M | Sell |
26,383
-12,980
| -33% | -$829K | 0.21% | 142 |
|
|
2016
Q2 | $2.19M | Buy |
39,363
+13,130
| +50% | +$731K | 0.27% | 112 |
|
|
2016
Q1 | $1.28M | Buy |
+26,233
| New | +$1.28M | 0.17% | 161 |
|
|
2015
Q2 | – | Sell |
-3,769
| Closed | -$227K | – | 409 |
|
|
2015
Q1 | $227K | Sell |
3,769
-255
| -6% | -$15.4K | 0.04% | 387 |
|
|
2014
Q4 | $252K | Sell |
4,024
-67
| -2% | -$4.2K | 0.04% | 366 |
|
|
2014
Q3 | $384K | Sell |
4,091
-255
| -6% | -$23.9K | 0.06% | 286 |
|
|
2014
Q2 | $437K | Sell |
4,346
-286
| -6% | -$28.8K | 0.07% | 278 |
|
|
2014
Q1 | $384K | Sell |
4,632
-35
| -0.7% | -$2.9K | 0.06% | 282 |
|
|
2013
Q4 | $401K | Sell |
4,667
-272
| -6% | -$23.4K | 0.07% | 245 |
|
|
2013
Q3 | $421K | Sell |
4,939
-715
| -13% | -$60.9K | 0.08% | 224 |
|
|
2013
Q2 | $474K | Buy |
+5,654
| New | +$474K | 0.09% | 197 |
|