Monroe Bank & Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$9K | – | 110 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 229 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 239 |
|
|
2017
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 246 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$20K | – | 117 |
|
|
2017
Q2 | $20K | Buy |
400
+200
| +100% | +$10K | 0.01% | 200 |
|
|
2017
Q1 | $10K | Sell |
200
-200
| -50% | -$10K | ﹤0.01% | 250 |
|
|
2016
Q4 | $25K | Buy |
+400
| New | +$25K | 0.01% | 199 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$30K | – | 132 |
|
|
2016
Q1 | $30K | Hold |
600
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $27K | Hold |
600
| – | – | 0.01% | 204 |
|
|
2015
Q3 | $24K | Sell |
600
-100
| -14% | -$4K | 0.01% | 212 |
|
|
2015
Q2 | $40K | Hold |
700
| – | – | 0.01% | 181 |
|
|
2015
Q1 | $42K | Sell |
700
-1,150
| -62% | -$69K | 0.01% | 181 |
|
|
2014
Q4 | $116K | Buy |
+1,850
| New | +$116K | 0.04% | 149 |
|
|
2014
Q3 | – | Sell |
-1,850
| Closed | -$186K | – | 136 |
|
|
2014
Q2 | $186K | Hold |
1,850
| – | – | 0.06% | 144 |
|
|
2014
Q1 | $153K | Sell |
1,850
-400
| -18% | -$33.1K | 0.05% | 156 |
|
|
2013
Q4 | $193K | Hold |
2,250
| – | – | 0.08% | 130 |
|
|
2013
Q3 | $192K | Sell |
2,250
-378
| -14% | -$32.3K | 0.08% | 130 |
|
|
2013
Q2 | $221K | Buy |
+2,628
| New | +$221K | 0.1% | 120 |
|