HDIM
Hanson & Doremus Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75
| Closed | -$2K | – | 446 |
|
|
2019
Q4 | $2K | Sell |
75
-415
| -85% | -$11.1K | ﹤0.01% | 438 |
|
|
2019
Q3 | $13K | Sell |
490
-1,100
| -69% | -$29.2K | ﹤0.01% | 390 |
|
|
2019
Q2 | $46K | Sell |
1,590
-305
| -16% | -$8.82K | 0.01% | 286 |
|
|
2019
Q1 | $66K | Sell |
1,895
-175
| -8% | -$6.1K | 0.02% | 257 |
|
|
2018
Q4 | $54K | Sell |
2,070
-560
| -21% | -$14.6K | 0.02% | 260 |
|
|
2018
Q3 | $125K | Hold |
2,630
| – | – | 0.04% | 210 |
|
|
2018
Q2 | $123K | Hold |
2,630
| – | – | 0.04% | 212 |
|
|
2018
Q1 | $101K | Hold |
2,630
| – | – | 0.03% | 235 |
|
|
2017
Q4 | $111K | Sell |
2,630
-510
| -16% | -$21.5K | 0.04% | 227 |
|
|
2017
Q3 | $144K | Hold |
3,140
| – | – | 0.05% | 199 |
|
|
2017
Q2 | $151K | Hold |
3,140
| – | – | 0.06% | 184 |
|
|
2017
Q1 | $161K | Hold |
3,140
| – | – | 0.06% | 180 |
|
|
2016
Q4 | $199K | Hold |
3,140
| – | – | 0.09% | 158 |
|
|
2016
Q3 | $201K | Sell |
3,140
-235
| -7% | -$15K | 0.09% | 155 |
|
|
2016
Q2 | $188K | Hold |
3,375
| – | – | 0.09% | 159 |
|
|
2016
Q1 | $165K | Hold |
3,375
| – | – | 0.07% | 171 |
|
|
2015
Q4 | $150K | Buy |
3,375
+560
| +20% | +$24.9K | 0.07% | 182 |
|
|
2015
Q3 | $110K | Buy |
2,815
+130
| +5% | +$5.08K | 0.05% | 197 |
|
|
2015
Q2 | $155K | Hold |
2,685
| – | – | 0.07% | 184 |
|
|
2015
Q1 | $162K | Buy |
2,685
+505
| +23% | +$30.5K | 0.07% | 184 |
|
|
2014
Q4 | $137K | Buy |
2,180
+205
| +10% | +$12.9K | 0.06% | 190 |
|
|
2014
Q3 | $185K | Hold |
1,975
| – | – | 0.08% | 169 |
|
|
2014
Q2 | $199K | Hold |
1,975
| – | – | 0.09% | 167 |
|
|
2014
Q1 | $164K | Hold |
1,975
| – | – | 0.08% | 179 |
|
|
2013
Q4 | $170K | Buy |
1,975
+635
| +47% | +$54.7K | 0.08% | 172 |
|
|
2013
Q3 | $114K | Buy |
1,340
+510
| +61% | +$43.4K | 0.06% | 185 |
|
|
2013
Q2 | $70K | Buy |
+830
| New | +$70K | 0.04% | 216 |
|