MB Financial Bank - Trust Department’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$18K | – | 413 |
|
|
2017
Q3 | $18K | Sell |
400
-100
| -20% | -$4.5K | ﹤0.01% | 278 |
|
|
2017
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 264 |
|
|
2017
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 268 |
|
|
2016
Q4 | $32K | Sell |
500
-130
| -21% | -$8.32K | ﹤0.01% | 259 |
|
|
2016
Q3 | $40K | Hold |
630
| – | – | ﹤0.01% | 219 |
|
|
2016
Q2 | $35K | Sell |
630
-1,077
| -63% | -$59.8K | ﹤0.01% | 217 |
|
|
2016
Q1 | $84K | Hold |
1,707
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $76K | Sell |
1,707
-2,100
| -55% | -$93.5K | 0.01% | 202 |
|
|
2015
Q3 | $150K | Hold |
3,807
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $220K | Hold |
3,807
| – | – | 0.03% | 141 |
|
|
2015
Q1 | $230K | Hold |
3,807
| – | – | 0.03% | 157 |
|
|
2014
Q4 | $239K | Sell |
3,807
-4,005
| -51% | -$251K | 0.03% | 165 |
|
|
2014
Q3 | $760K | Buy |
7,812
+3,906
| +100% | +$380K | 0.05% | 137 |
|
|
2014
Q2 | $393K | Sell |
3,906
-267
| -6% | -$26.9K | 0.05% | 148 |
|
|
2014
Q1 | $346K | Sell |
4,173
-356
| -8% | -$29.5K | 0.05% | 128 |
|
|
2013
Q4 | $390K | Sell |
4,529
-201
| -4% | -$17.3K | 0.05% | 117 |
|
|
2013
Q3 | $403K | Sell |
4,730
-749
| -14% | -$63.8K | 0.06% | 112 |
|
|
2013
Q2 | $459K | Buy |
+5,479
| New | +$459K | 0.07% | 109 |
|