Howe & Rusling’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,846
| Closed | -$271K | – | 888 |
|
|
2019
Q2 | $271K | Hold |
3,846
| – | – | 0.05% | 165 |
|
|
2019
Q1 | $175K | Buy |
+3,846
| New | +$175K | 0.03% | 193 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$2K | – | 941 |
|
|
2018
Q3 | $2K | Sell |
34
-12
| -26% | -$706 | ﹤0.01% | 755 |
|
|
2018
Q2 | $3K | Sell |
46
-24
| -34% | -$1.57K | ﹤0.01% | 643 |
|
|
2018
Q1 | $4K | Buy |
70
+20
| +40% | +$1.14K | ﹤0.01% | 668 |
|
|
2017
Q4 | $3K | Buy |
50
+11
| +28% | +$660 | ﹤0.01% | 678 |
|
|
2017
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 805 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$2K | – | 1088 |
|
|
2016
Q4 | $2K | Buy |
27
+5
| +23% | +$370 | ﹤0.01% | 919 |
|
|
2016
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 979 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$25K | – | 1135 |
|
|
2015
Q1 | $25K | Sell |
300
-950
| -76% | -$79.2K | 0.01% | 361 |
|
|
2014
Q4 | $103K | Hold |
1,250
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $127K | Sell |
1,250
-135,187
| -99% | -$13.7M | 0.03% | 183 |
|
|
2014
Q2 | $12.7M | Buy |
136,437
+129,554
| +1,882% | +$12M | 2.84% | 2 |
|
|
2014
Q1 | $583K | Buy |
6,883
+5,333
| +344% | +$452K | 0.14% | 96 |
|
|
2013
Q4 | $123K | Sell |
1,550
-1,626
| -51% | -$129K | 0.03% | 182 |
|
|
2013
Q3 | $300K | Sell |
3,176
-3,934
| -55% | -$372K | 0.11% | 113 |
|
|
2013
Q2 | $611K | Buy |
+7,110
| New | +$611K | 0.17% | 93 |
|