First National Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,709
| Closed | -$214K | – | 294 |
|
|
2015
Q2 | $214K | Sell |
3,709
-1,671
| -31% | -$96.4K | 0.03% | 278 |
|
|
2015
Q1 | $324K | Sell |
5,380
-3,706
| -41% | -$223K | 0.06% | 213 |
|
|
2014
Q4 | $570K | Buy |
9,086
+2,321
| +34% | +$146K | 0.1% | 173 |
|
|
2014
Q3 | $635K | Buy |
6,765
+2,174
| +47% | +$204K | 0.12% | 161 |
|
|
2014
Q2 | $462K | Buy |
4,591
+1,609
| +54% | +$162K | 0.09% | 175 |
|
|
2014
Q1 | $248K | Buy |
+2,982
| New | +$248K | 0.04% | 222 |
|