HL Financial Services’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,441
Closed -$248K 676
2018
Q1
$248K Sell
6,441
-11,711
-65% -$451K ﹤0.01% 628
2017
Q4
$766K Sell
18,152
-135
-0.7% -$5.7K 0.01% 350
2017
Q3
$838K Buy
18,287
+155
+0.9% +$7.1K 0.02% 389
2017
Q2
$869K Sell
18,132
-849
-4% -$40.7K 0.02% 377
2017
Q1
$975K Sell
18,981
-289
-1% -$14.8K 0.02% 346
2016
Q4
$1.22M Buy
19,270
+11,412
+145% +$724K 0.03% 298
2016
Q3
$502K Sell
7,858
-28,015
-78% -$1.79M 0.01% 423
2016
Q2
$2M Sell
35,873
-4,145
-10% -$231K 0.05% 221
2016
Q1
$1.95M Sell
40,018
-1,038
-3% -$50.7K 0.05% 212
2015
Q4
$1.83M Sell
41,056
-867
-2% -$38.6K 0.05% 217
2015
Q3
$1.64M Sell
41,923
-801
-2% -$31.4K 0.05% 199
2015
Q2
$2.46M Buy
42,724
+51
+0.1% +$2.94K 0.07% 184
2015
Q1
$2.57M Buy
42,673
+1,723
+4% +$104K 0.07% 180
2014
Q4
$2.57M Sell
40,950
-2,153
-5% -$135K 0.07% 171
2014
Q3
$4.05M Sell
43,103
-799
-2% -$75K 0.12% 112
2014
Q2
$4.42M Sell
43,902
-2,226
-5% -$224K 0.13% 104
2014
Q1
$3.83M Sell
46,128
-6,256
-12% -$519K 0.12% 116
2013
Q4
$4.5M Buy
52,384
+30,867
+143% +$2.65M 0.14% 98
2013
Q3
$1.83M Buy
21,517
+3,249
+18% +$277K 0.06% 187
2013
Q2
$1.53M Buy
+18,268
New +$1.53M 0.06% 189