Kanaly Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $166K | Buy |
2,610
+1,510
| +137% | +$96K | 0.04% | 161 |
|
|
2016
Q3 | $70K | Sell |
1,100
-68
| -6% | -$4.33K | 0.01% | 244 |
|
|
2016
Q2 | $65K | Buy |
1,168
+16
| +1% | +$890 | 0.01% | 262 |
|
|
2016
Q1 | $56K | Sell |
1,152
-80
| -6% | -$3.89K | 0.01% | 270 |
|
|
2015
Q4 | $55K | Sell |
1,232
-136
| -10% | -$6.07K | 0.01% | 277 |
|
|
2015
Q3 | $54K | Buy |
1,368
+324
| +31% | +$12.8K | 0.01% | 279 |
|
|
2015
Q2 | $60K | Buy |
1,044
+61
| +6% | +$3.51K | 0.01% | 283 |
|
|
2015
Q1 | $59K | Buy |
983
+53
| +6% | +$3.18K | 0.01% | 266 |
|
|
2014
Q4 | $58K | Sell |
930
-29
| -3% | -$1.81K | 0.01% | 282 |
|
|
2014
Q3 | $90K | Hold |
959
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $96K | Sell |
959
-3,600
| -79% | -$360K | 0.02% | 240 |
|
|
2014
Q1 | $378K | Buy |
4,559
+51
| +1% | +$4.23K | 0.07% | 147 |
|
|
2013
Q4 | $387K | Buy |
+4,508
| New | +$387K | 0.08% | 141 |
|