Mechanics Bank - Trust Department’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,890
| Closed | -$226K | – | 128 |
|
|
2015
Q2 | $226K | Sell |
2,890
-2,180
| -43% | -$170K | 0.08% | 122 |
|
|
2015
Q1 | $420K | Sell |
5,070
-1,390
| -22% | -$115K | 0.14% | 96 |
|
|
2014
Q4 | $533K | Sell |
6,460
-75
| -1% | -$6.19K | 0.17% | 85 |
|
|
2014
Q3 | $663K | Sell |
6,535
-72
| -1% | -$7.31K | 0.2% | 81 |
|
|
2014
Q2 | $723K | Sell |
6,607
-9,226
| -58% | -$1.01M | 0.21% | 77 |
|
|
2014
Q1 | $1.34M | Sell |
15,833
-640
| -4% | -$54.2K | 0.31% | 60 |
|
|
2013
Q4 | $1.31M | Buy |
16,473
+12,900
| +361% | +$1.02M | 0.32% | 57 |
|
|
2013
Q3 | $332K | Sell |
3,573
-300
| -8% | -$27.9K | 0.09% | 117 |
|
|
2013
Q2 | $333K | Buy |
+3,873
| New | +$333K | 0.09% | 114 |
|