RMDI
R.M. Davis Inc’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,267
| Closed | -$222K | – | 233 |
|
|
2017
Q4 | $222K | Sell |
5,267
-500
| -9% | -$21.1K | 0.01% | 220 |
|
|
2017
Q3 | $264K | Sell |
5,767
-225
| -4% | -$10.3K | 0.01% | 197 |
|
|
2017
Q2 | $287K | Sell |
5,992
-3,998
| -40% | -$191K | 0.01% | 183 |
|
|
2017
Q1 | $513K | Sell |
9,990
-772
| -7% | -$39.6K | 0.02% | 150 |
|
|
2016
Q4 | $683K | Sell |
10,762
-580
| -5% | -$36.8K | 0.03% | 142 |
|
|
2016
Q3 | $724K | Sell |
11,342
-3,430
| -23% | -$219K | 0.04% | 137 |
|
|
2016
Q2 | $822K | Sell |
14,772
-2,580
| -15% | -$144K | 0.04% | 128 |
|
|
2016
Q1 | $847K | Sell |
17,352
-15,075
| -46% | -$736K | 0.04% | 126 |
|
|
2015
Q4 | $1.44M | Sell |
32,427
-40,549
| -56% | -$1.8M | 0.07% | 109 |
|
|
2015
Q3 | $2.86M | Sell |
72,976
-10,830
| -13% | -$424K | 0.15% | 89 |
|
|
2015
Q2 | $4.83M | Sell |
83,806
-10,050
| -11% | -$579K | 0.25% | 83 |
|
|
2015
Q1 | $5.66M | Sell |
93,856
-45,998
| -33% | -$2.77M | 0.3% | 78 |
|
|
2014
Q4 | $8.77M | Sell |
139,854
-96,414
| -41% | -$6.04M | 0.48% | 68 |
|
|
2014
Q3 | $22.2M | Buy |
236,268
+575
| +0.2% | +$54K | 1.27% | 30 |
|
|
2014
Q2 | $23.7M | Sell |
235,693
-527
| -0.2% | -$53K | 1.36% | 30 |
|
|
2014
Q1 | $19.6M | Buy |
236,220
+3,974
| +2% | +$330K | 1.19% | 38 |
|
|
2013
Q4 | $20M | Buy |
232,246
+11,894
| +5% | +$1.02M | 1.22% | 33 |
|
|
2013
Q3 | $18.8M | Sell |
220,352
-3,829
| -2% | -$326K | 1.27% | 34 |
|
|
2013
Q2 | $18.8M | Buy |
+224,181
| New | +$18.8M | 1.34% | 30 |
|