R.M. Davis Inc’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,750
| Closed | -$215K | – | 230 |
|
|
2017
Q2 | $215K | Hold |
4,750
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $294K | Sell |
4,750
-646
| -12% | -$40K | 0.01% | 185 |
|
|
2016
Q4 | $376K | Buy |
5,396
+1,270
| +31% | +$88.5K | 0.02% | 171 |
|
|
2016
Q3 | $261K | Hold |
4,126
| – | – | 0.01% | 184 |
|
|
2016
Q2 | $220K | Sell |
4,126
-634
| -13% | -$33.8K | 0.01% | 193 |
|
|
2016
Q1 | $222K | Buy |
+4,760
| New | +$222K | 0.01% | 187 |
|
|
2014
Q4 | – | Sell |
-2,276
| Closed | -$231K | – | 199 |
|
|
2014
Q3 | $231K | Sell |
2,276
-100
| -4% | -$10.1K | 0.01% | 176 |
|
|
2014
Q2 | $260K | Buy |
+2,376
| New | +$260K | 0.02% | 163 |
|
|
2013
Q4 | – | Sell |
-2,376
| Closed | -$221K | – | 191 |
|
|
2013
Q3 | $221K | Sell |
2,376
-400
| -14% | -$37.2K | 0.01% | 171 |
|
|
2013
Q2 | $239K | Buy |
+2,776
| New | +$239K | 0.02% | 161 |
|