PSC
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Prentiss Smith & Co’s APA Corp APA Stock Holding History

Prentiss Smith & Co’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-87
Closed -$4K – 259
2018
Q2 		$4K Hold
87
– – ﹤0.01% 239
2018
Q1 		$3K Hold
87
– – ﹤0.01% 254
2017
Q4 		$4K Buy
87
+50
+135% +$2.1K ﹤0.01% 255
2017
Q3 		$2K Hold
37
– – ﹤0.01% 231
2017
Q2 		$2K Hold
37
– – ﹤0.01% 237
2017
Q1 		$2K Hold
37
– – ﹤0.01% 232
2016
Q4 		$2K Hold
37
– – ﹤0.01% 243
2016
Q3 		$2K Hold
37
– – ﹤0.01% 237
2016
Q2 		$2K Hold
37
– – ﹤0.01% 248
2016
Q1 		$2K Hold
37
– – ﹤0.01% 288
2015
Q4 		$2K Hold
37
– – ﹤0.01% 309
2015
Q3 		$1K Sell
37
-192
-84% -$8.73K ﹤0.01% 315
2015
Q2 		$13K Hold
229
– – 0.01% 199
2015
Q1 		$14K Sell
229
-60
-21% -$3.78K 0.01% 216
2014
Q4 		$18K Buy
+289
New +$20.6K 0.01% 214
2013
Q4 		– Sell
-11,110
Closed -$946K – 255
2013
Q3 		$946K Sell
11,110
-410
-4% -$34.1K 0.49% 46
2013
Q2 		$966K Buy
+11,520
New +$915K 0.5% 48

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