LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$7K | – | 323 |
|
|
2020
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $2K | Sell |
500
-4,175
| -89% | -$16.7K | ﹤0.01% | 611 |
|
|
2019
Q4 | $120K | Hold |
4,675
| – | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $120K | Hold |
4,675
| – | – | ﹤0.01% | 316 |
|
|
2019
Q2 | $135K | Sell |
4,675
-700
| -13% | -$20.2K | ﹤0.01% | 302 |
|
|
2019
Q1 | $186K | Hold |
5,375
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $141K | Sell |
5,375
-340
| -6% | -$8.92K | ﹤0.01% | 284 |
|
|
2018
Q3 | $272K | Sell |
5,715
-3,275
| -36% | -$156K | ﹤0.01% | 239 |
|
|
2018
Q2 | $420K | Hold |
8,990
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $346K | Hold |
8,990
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $380K | Buy |
8,990
+1,900
| +27% | +$80.3K | 0.01% | 223 |
|
|
2017
Q3 | $325K | Hold |
7,090
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $351K | Buy |
7,090
+525
| +8% | +$26K | 0.01% | 216 |
|
|
2017
Q1 | $337K | Sell |
6,565
-335
| -5% | -$17.2K | 0.01% | 219 |
|
|
2016
Q4 | $438K | Hold |
6,900
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $441K | Hold |
6,900
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $384K | Sell |
6,900
-90
| -1% | -$5.01K | 0.01% | 203 |
|
|
2016
Q1 | $341K | Hold |
6,990
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $311K | Buy |
6,990
+1,971
| +39% | +$87.7K | 0.01% | 231 |
|
|
2015
Q3 | $289K | Hold |
5,019
| – | – | 0.01% | 245 |
|
|
2015
Q2 | $289K | Sell |
5,019
-1,700
| -25% | -$97.9K | 0.01% | 245 |
|
|
2015
Q1 | $405K | Buy |
6,719
+900
| +15% | +$54.2K | 0.01% | 226 |
|
|
2014
Q4 | $365K | Buy |
5,819
+1,305
| +29% | +$81.9K | 0.01% | 226 |
|
|
2014
Q3 | $424K | Hold |
4,514
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $454K | Buy |
4,514
+314
| +7% | +$31.6K | 0.01% | 200 |
|
|
2014
Q1 | $348K | Sell |
4,200
-1,650
| -28% | -$137K | 0.01% | 218 |
|
|
2013
Q4 | $503K | Hold |
5,850
| – | – | 0.01% | 187 |
|
|
2013
Q3 | $498K | Sell |
5,850
-15,075
| -72% | -$1.28M | 0.02% | 181 |
|
|
2013
Q2 | $1.75M | Buy |
+20,925
| New | +$1.75M | 0.05% | 123 |
|