Prentiss Smith & Co’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 |
-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% | +$2.3K | ﹤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% | -$5.19K | ﹤0.01% | 315 |
|
|
2015
Q2 | $13K | Hold |
229
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $14K | Sell |
229
-60
| -21% | -$3.67K | 0.01% | 216 |
|
|
2014
Q4 | $18K | Buy |
+289
| New | +$18K | 0.01% | 214 |
|
|
2013
Q4 | – | Sell |
-11,110
| Closed | -$946K | – | 255 |
|
|
2013
Q3 | $946K | Sell |
11,110
-410
| -4% | -$34.9K | 0.49% | 46 |
|
|
2013
Q2 | $966K | Buy |
+11,520
| New | +$966K | 0.5% | 48 |
|