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Howe & Rusling’s APA Corp APA Stock Holding History

Howe & Rusling’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45
Closed -$2K – 358
2022
Q3 		$2K Hold
45
– – ﹤0.01% 838
2022
Q2 		$2K Hold
45
– – ﹤0.01% 841
2022
Q1 		$2K Hold
45
– – ﹤0.01% 829
2021
Q4 		$1K Hold
45
– – ﹤0.01% 906
2021
Q3 		$1K Hold
45
– – ﹤0.01% 895
2021
Q2 		$1K Hold
45
– – ﹤0.01% 851
2021
Q1 		$1K Hold
45
– – ﹤0.01% 859
2020
Q4 		$1K Hold
45
– – ﹤0.01% 852
2020
Q3 		$0 Hold
45
– – ﹤0.01% 814
2020
Q2 		$1K Hold
45
– – ﹤0.01% 717
2020
Q1 		$0 Hold
45
– – ﹤0.01% 775
2019
Q4 		$1K Hold
45
– – ﹤0.01% 723
2019
Q3 		$1K Hold
45
– – ﹤0.01% 736
2019
Q2 		$1K Hold
45
– – ﹤0.01% 714
2019
Q1 		$2K Hold
45
– – ﹤0.01% 656
2018
Q4 		$1K Sell
45
-198
-81% -$4.4K ﹤0.01% 715
2018
Q3 		$12K Buy
243
+198
+440% +$9.78K ﹤0.01% 464
2018
Q2 		$2K Hold
45
– – ﹤0.01% 653
2018
Q1 		$2K Hold
45
– – ﹤0.01% 757
2017
Q4 		$2K Hold
45
– – ﹤0.01% 694
2017
Q3 		$2K Hold
45
– – ﹤0.01% 728
2017
Q2 		$2K Hold
45
– – ﹤0.01% 790
2017
Q1 		$2K Hold
45
– – ﹤0.01% 817
2016
Q4 		$3K Hold
45
– – ﹤0.01% 763
2016
Q3 		$3K Hold
45
– – ﹤0.01% 751
2016
Q2 		$3K Hold
45
– – ﹤0.01% 726
2016
Q1 		$2K Hold
45
– – ﹤0.01% 825
2015
Q4 		$2K Hold
45
– – ﹤0.01% 801
2015
Q3 		$2K Hold
45
– – ﹤0.01% 798
2015
Q2 		$3K Hold
45
– – ﹤0.01% 754
2015
Q1 		$3K Hold
45
– – ﹤0.01% 691
2014
Q4 		$3K Hold
45
– – ﹤0.01% 692
2014
Q3 		$4K Buy
+45
New +$4K ﹤0.01% 630