NBT Bank’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,749
| Closed | -$264K | – | 199 |
|
|
2019
Q2 | $264K | Buy |
+3,749
| New | +$264K | 0.05% | 171 |
|
|
2018
Q4 | – | Sell |
-4,334
| Closed | -$292K | – | 197 |
|
|
2018
Q3 | $292K | Buy |
4,334
+525
| +14% | +$35.4K | 0.05% | 161 |
|
|
2018
Q2 | $279K | Sell |
3,809
-10
| -0.3% | -$732 | 0.05% | 161 |
|
|
2018
Q1 | $231K | Sell |
3,819
-410
| -10% | -$24.8K | 0.04% | 184 |
|
|
2017
Q4 | $227K | Buy |
4,229
+64
| +2% | +$3.44K | 0.04% | 187 |
|
|
2017
Q3 | $203K | Buy |
+4,165
| New | +$203K | 0.03% | 201 |
|
|
2017
Q2 | – | Sell |
-6,265
| Closed | -$388K | – | 212 |
|
|
2017
Q1 | $388K | Buy |
6,265
+540
| +9% | +$33.4K | 0.06% | 158 |
|
|
2016
Q4 | $399K | Hold |
5,725
| – | – | 0.07% | 154 |
|
|
2016
Q3 | $363K | Hold |
5,725
| – | – | 0.06% | 158 |
|
|
2016
Q2 | $305K | Hold |
5,725
| – | – | 0.05% | 166 |
|
|
2016
Q1 | $266K | Buy |
5,725
+1,150
| +25% | +$53.4K | 0.05% | 173 |
|
|
2015
Q4 | $223K | Sell |
4,575
-175
| -4% | -$8.53K | 0.04% | 179 |
|
|
2015
Q3 | $287K | Buy |
4,750
+300
| +7% | +$18.1K | 0.05% | 159 |
|
|
2015
Q2 | $347K | Sell |
4,450
-320
| -7% | -$25K | 0.06% | 154 |
|
|
2015
Q1 | $395K | Buy |
4,770
+300
| +7% | +$24.8K | 0.06% | 153 |
|
|
2014
Q4 | $369K | Sell |
4,470
-968
| -18% | -$79.9K | 0.06% | 156 |
|
|
2014
Q3 | $551K | Sell |
5,438
-25
| -0.5% | -$2.53K | 0.09% | 137 |
|
|
2014
Q2 | $598K | Hold |
5,463
| – | – | 0.09% | 138 |
|
|
2014
Q1 | $463K | Sell |
5,463
-254
| -4% | -$21.5K | 0.07% | 155 |
|
|
2013
Q4 | $454K | Hold |
5,717
| – | – | 0.07% | 155 |
|
|
2013
Q3 | $532K | Sell |
5,717
-500
| -8% | -$46.5K | 0.08% | 145 |
|
|
2013
Q2 | $534K | Buy |
+6,217
| New | +$534K | 0.08% | 143 |
|