FNFDCM
Folger Nolan Fleming Douglas Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,110
| Closed | -$244K | – | 154 |
|
|
2018
Q3 | $244K | Sell |
5,110
-2,322
| -31% | -$111K | 0.03% | 148 |
|
|
2018
Q2 | $348K | Sell |
7,432
-2,830
| -28% | -$133K | 0.05% | 127 |
|
|
2018
Q1 | $395K | Sell |
10,262
-1,115
| -10% | -$42.9K | 0.06% | 116 |
|
|
2017
Q4 | $480K | Sell |
11,377
-7,880
| -41% | -$332K | 0.07% | 111 |
|
|
2017
Q3 | $882K | Sell |
19,257
-435
| -2% | -$19.9K | 0.13% | 80 |
|
|
2017
Q2 | $944K | Sell |
19,692
-215
| -1% | -$10.3K | 0.14% | 78 |
|
|
2017
Q1 | $1.02M | Sell |
19,907
-13,732
| -41% | -$706K | 0.15% | 76 |
|
|
2016
Q4 | $1.77M | Hold |
33,639
| – | – | 0.29% | 62 |
|
|
2016
Q3 | $1.77M | Sell |
33,639
-165
| -0.5% | -$8.66K | 0.29% | 62 |
|
|
2016
Q2 | $1.88M | Sell |
33,804
-2,480
| -7% | -$138K | 0.32% | 59 |
|
|
2016
Q1 | $1.77M | Sell |
36,284
-50
| -0.1% | -$2.44K | 0.32% | 58 |
|
|
2015
Q4 | $1.62M | Sell |
36,334
-1,901
| -5% | -$84.5K | 0.29% | 60 |
|
|
2015
Q3 | $1.5M | Sell |
38,235
-2,470
| -6% | -$96.7K | 0.31% | 62 |
|
|
2015
Q2 | $2.35M | Sell |
40,705
-312
| -0.8% | -$18K | 0.43% | 55 |
|
|
2015
Q1 | $2.48M | Buy |
41,017
+1,116
| +3% | +$67.3K | 0.43% | 53 |
|
|
2014
Q4 | $2.5M | Buy |
39,901
+755
| +2% | +$47.3K | 0.43% | 51 |
|
|
2014
Q3 | $3.67M | Buy |
39,146
+205
| +0.5% | +$19.2K | 0.66% | 35 |
|
|
2014
Q2 | $3.92M | Sell |
38,941
-65
| -0.2% | -$6.54K | 0.72% | 29 |
|
|
2014
Q1 | $3.24M | Buy |
39,006
+1,455
| +4% | +$121K | 0.67% | 36 |
|
|
2013
Q4 | $3.23M | Buy |
37,551
+815
| +2% | +$70.1K | 0.56% | 34 |
|
|
2013
Q3 | $3.13M | Buy |
36,736
+870
| +2% | +$74.1K | 0.6% | 33 |
|
|
2013
Q2 | $3.01M | Buy |
+35,866
| New | +$3.01M | 0.63% | 34 |
|