Ledyard National Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-271
| Closed | -$7K | – | 289 |
|
|
2018
Q4 | $7K | Sell |
271
-2,729
| -91% | -$70.5K | ﹤0.01% | 638 |
|
|
2018
Q3 | $143K | Buy |
3,000
+100
| +3% | +$4.77K | 0.02% | 318 |
|
|
2018
Q2 | $136K | Hold |
2,900
| – | – | 0.02% | 329 |
|
|
2018
Q1 | $112K | Hold |
2,900
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $122K | Sell |
2,900
-1,000
| -26% | -$42.1K | 0.01% | 355 |
|
|
2017
Q3 | $179K | Buy |
3,900
+2,400
| +160% | +$110K | 0.02% | 301 |
|
|
2017
Q2 | $72K | Hold |
1,500
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $77K | Buy |
1,500
+500
| +50% | +$25.7K | 0.01% | 366 |
|
|
2016
Q4 | $63K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $64K | Sell |
1,000
-120
| -11% | -$7.68K | 0.01% | 293 |
|
|
2016
Q2 | $62K | Hold |
1,120
| – | – | 0.01% | 281 |
|
|
2016
Q1 | $55K | Hold |
1,120
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $50K | Hold |
1,120
| – | – | 0.01% | 310 |
|
|
2015
Q3 | $44K | Hold |
1,120
| – | – | 0.01% | 307 |
|
|
2015
Q2 | $65K | Sell |
1,120
-90
| -7% | -$5.22K | 0.01% | 274 |
|
|
2015
Q1 | $73K | Sell |
1,210
-560
| -32% | -$33.8K | 0.01% | 253 |
|
|
2014
Q4 | $111K | Buy |
1,770
+325
| +22% | +$20.4K | 0.02% | 207 |
|
|
2014
Q3 | $136K | Buy |
1,445
+40
| +3% | +$3.77K | 0.03% | 187 |
|
|
2014
Q2 | $141K | Sell |
1,405
-33
| -2% | -$3.31K | 0.02% | 185 |
|
|
2014
Q1 | $119K | Buy |
1,438
+120
| +9% | +$9.93K | 0.02% | 188 |
|
|
2013
Q4 | $113K | Buy |
1,318
+135
| +11% | +$11.6K | 0.02% | 186 |
|
|
2013
Q3 | $101K | Sell |
1,183
-120
| -9% | -$10.2K | 0.02% | 183 |
|
|
2013
Q2 | $109K | Buy |
+1,303
| New | +$109K | 0.02% | 173 |
|