Northeast Financial Consultants’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 |
-16,722
| Closed | -$1.18M | – | 331 |
|
|
2019
Q2 | $1.18M | Sell |
16,722
-1,000
| -6% | -$70.6K | 0.12% | 113 |
|
|
2019
Q1 | $806K | Hold |
17,722
| – | – | 0.09% | 136 |
|
|
2018
Q4 | $777K | Buy |
+17,722
| New | +$777K | 0.11% | 107 |
|
|
2018
Q3 | – | Sell |
-16,182
| Closed | -$1.19M | – | 182 |
|
|
2018
Q2 | $1.19M | Hold |
16,182
| – | – | 0.37% | 42 |
|
|
2018
Q1 | $977K | Hold |
16,182
| – | – | 0.33% | 46 |
|
|
2017
Q4 | $868K | Sell |
16,182
-400
| -2% | -$21.5K | 0.29% | 53 |
|
|
2017
Q3 | $810K | Hold |
16,582
| – | – | 0.3% | 54 |
|
|
2017
Q2 | $752K | Buy |
16,582
+3,570
| +27% | +$162K | 0.3% | 61 |
|
|
2017
Q1 | $807K | Hold |
13,012
| – | – | 0.34% | 56 |
|
|
2016
Q4 | $907K | Hold |
13,012
| – | – | 0.41% | 47 |
|
|
2016
Q3 | $824K | Buy |
13,012
+578
| +5% | +$36.6K | 0.35% | 55 |
|
|
2016
Q2 | $662K | Buy |
12,434
+2,621
| +27% | +$140K | 0.29% | 58 |
|
|
2016
Q1 | $457K | Hold |
9,813
| – | – | 0.24% | 73 |
|
|
2015
Q4 | $477K | Hold |
9,813
| – | – | 0.25% | 71 |
|
|
2015
Q3 | $593K | Buy |
9,813
+868
| +10% | +$52.5K | 0.3% | 63 |
|
|
2015
Q2 | $698K | Hold |
8,945
| – | – | 0.31% | 66 |
|
|
2015
Q1 | $741K | Hold |
8,945
| – | – | 0.34% | 61 |
|
|
2014
Q4 | $738K | Buy |
8,945
+1,295
| +17% | +$107K | 0.39% | 53 |
|
|
2014
Q3 | $776K | Hold |
7,650
| – | – | 0.43% | 53 |
|
|
2014
Q2 | $837K | Sell |
7,650
-6,000
| -44% | -$656K | 0.47% | 47 |
|
|
2014
Q1 | $1.16M | Buy |
13,650
+5,850
| +75% | +$496K | 0.68% | 30 |
|
|
2013
Q4 | $619K | Buy |
+7,800
| New | +$619K | 0.41% | 45 |
|