IB
Intrust Bank’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,344
| Closed | -$290K | – | 371 |
|
2017
Q3 | $290K | Sell |
6,344
-3,190
| -33% | -$146K | 0.09% | 298 |
|
2017
Q2 | $457K | Sell |
9,534
-422
| -4% | -$20.2K | 0.16% | 186 |
|
2017
Q1 | $512K | Sell |
9,956
-76
| -0.8% | -$3.91K | 0.18% | 165 |
|
2016
Q4 | $637K | Sell |
10,032
-57
| -0.6% | -$3.62K | 0.24% | 124 |
|
2016
Q3 | $644K | Sell |
10,089
-22
| -0.2% | -$1.4K | 0.26% | 123 |
|
2016
Q2 | $563K | Sell |
10,111
-12,203
| -55% | -$679K | 0.23% | 139 |
|
2016
Q1 | $1.09M | Buy |
22,314
+1,458
| +7% | +$71.2K | 0.39% | 91 |
|
2015
Q4 | $927K | Buy |
+20,856
| New | +$927K | 0.35% | 95 |
|
2013
Q3 | – | Sell |
-4,095
| Closed | -$344K | – | 240 |
|
2013
Q2 | $344K | Buy |
+4,095
| New | +$344K | 0.15% | 198 |
|