MBTD
Mechanics Bank - Trust Department’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,950
| Closed | -$976K | – | 117 |
|
|
2015
Q4 | $976K | Sell |
21,950
-3,365
| -13% | -$150K | 0.38% | 63 |
|
|
2015
Q3 | $992K | Sell |
25,315
-1,545
| -6% | -$60.5K | 0.4% | 62 |
|
|
2015
Q2 | $1.55M | Sell |
26,860
-1,500
| -5% | -$86.4K | 0.54% | 54 |
|
|
2015
Q1 | $1.71M | Sell |
28,360
-1,990
| -7% | -$120K | 0.55% | 55 |
|
|
2014
Q4 | $1.9M | Sell |
30,350
-7,076
| -19% | -$443K | 0.59% | 52 |
|
|
2014
Q3 | $3.51M | Sell |
37,426
-1,035
| -3% | -$97.2K | 1.06% | 29 |
|
|
2014
Q2 | $3.87M | Sell |
38,461
-21,370
| -36% | -$2.15M | 1.11% | 30 |
|
|
2014
Q1 | $4.96M | Buy |
59,831
+2,000
| +3% | +$166K | 1.13% | 29 |
|
|
2013
Q4 | $4.97M | Buy |
57,831
+52,890
| +1,070% | +$4.55M | 1.2% | 28 |
|
|
2013
Q3 | $421K | Sell |
4,941
-300
| -6% | -$25.6K | 0.12% | 94 |
|
|
2013
Q2 | $439K | Buy |
+5,241
| New | +$439K | 0.12% | 94 |
|