First National Bank of Omaha’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$255K | – | 391 |
|
|
2016
Q3 | $255K | Buy |
+4,000
| New | +$255K | 0.02% | 304 |
|
|
2015
Q3 | – | Sell |
-5,975
| Closed | -$409 | – | 341 |
|
|
2015
Q2 | $409 | Hold |
5,975
| – | – | 0.03% | 305 |
|
|
2015
Q1 | $409 | Sell |
5,975
-390
| -6% | -$27 | 0.03% | 305 |
|
|
2014
Q4 | $399K | Buy |
6,365
+100
| +2% | +$6.27K | 0.03% | 323 |
|
|
2014
Q3 | $588K | Sell |
6,265
-138
| -2% | -$13K | 0.04% | 256 |
|
|
2014
Q2 | $644K | Buy |
6,403
+138
| +2% | +$13.9K | 0.05% | 259 |
|
|
2014
Q1 | $520K | Sell |
6,265
-460
| -7% | -$38.2K | 0.04% | 289 |
|
|
2013
Q4 | $578K | Sell |
6,725
-150
| -2% | -$12.9K | 0.04% | 266 |
|
|
2013
Q3 | $585K | Sell |
6,875
-603
| -8% | -$51.3K | 0.05% | 250 |
|
|
2013
Q2 | $627 | Buy |
+7,478
| New | +$627 | 0.05% | 231 |
|