IOOF
Independent Order of Foresters’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,421
| Closed | -$128K | – | 5 |
|
|
2019
Q2 | $128K | Sell |
4,421
-990
| -18% | -$28.7K | 0.12% | 18 |
|
|
2019
Q1 | $188K | Sell |
5,411
-464
| -8% | -$16.1K | 0.18% | 16 |
|
|
2018
Q4 | $154K | Sell |
5,875
-50
| -0.8% | -$1.31K | 0.17% | 17 |
|
|
2018
Q3 | $282K | Hold |
5,925
| – | – | 0.26% | 9 |
|
|
2018
Q2 | $277K | Buy |
5,925
+1,300
| +28% | +$60.8K | 0.39% | 12 |
|
|
2018
Q1 | $178K | Buy |
4,625
+2,460
| +114% | +$94.7K | 0.16% | 81 |
|
|
2017
Q4 | $91K | Sell |
2,165
-920
| -30% | -$38.7K | 0.08% | 101 |
|
|
2017
Q3 | $141K | Hold |
3,085
| – | – | 0.12% | 98 |
|
|
2017
Q2 | $148K | Sell |
3,085
-520
| -14% | -$24.9K | 0.12% | 97 |
|
|
2017
Q1 | $185K | Hold |
3,605
| – | – | 0.16% | 89 |
|
|
2016
Q4 | $229K | Hold |
3,605
| – | – | 0.19% | 81 |
|
|
2016
Q3 | $230K | Hold |
3,605
| – | – | 0.19% | 79 |
|
|
2016
Q2 | $201K | Buy |
3,605
+630
| +21% | +$35.1K | 0.15% | 85 |
|
|
2016
Q1 | $145K | Hold |
2,975
| – | – | 0.11% | 93 |
|
|
2015
Q4 | $132K | Hold |
2,975
| – | – | 0.1% | 92 |
|
|
2015
Q3 | $117K | Buy |
2,975
+600
| +25% | +$23.6K | 0.1% | 97 |
|
|
2015
Q2 | $137K | Hold |
2,375
| – | – | 0.13% | 91 |
|
|
2015
Q1 | $143K | Hold |
2,375
| – | – | 0.13% | 91 |
|
|
2014
Q4 | $149K | Sell |
2,375
-4,400
| -65% | -$276K | 0.15% | 95 |
|
|
2014
Q3 | $636K | Hold |
6,775
| – | – | 0.64% | 39 |
|
|
2014
Q2 | $682K | Buy |
6,775
+1,475
| +28% | +$148K | 0.61% | 38 |
|
|
2014
Q1 | $440K | Buy |
+5,300
| New | +$440K | 0.41% | 67 |
|