Rand Wealth’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 | $209K | Buy |
+4,387
| New | +$209K | 0.02% | 221 |
|
|
2017
Q4 | – | Sell |
-4,650
| Closed | -$213K | – | 226 |
|
|
2017
Q3 | $213K | Sell |
4,650
-845
| -15% | -$38.7K | 0.02% | 212 |
|
|
2017
Q2 | $263K | Buy |
5,495
+565
| +11% | +$27K | 0.04% | 192 |
|
|
2017
Q1 | $253K | Sell |
4,930
-2,010
| -29% | -$103K | 0.03% | 197 |
|
|
2016
Q4 | $440K | Buy |
6,940
+1,000
| +17% | +$63.4K | 0.06% | 180 |
|
|
2016
Q3 | $379K | Buy |
5,940
+250
| +4% | +$16K | 0.05% | 183 |
|
|
2016
Q2 | $317K | Buy |
5,690
+1,525
| +37% | +$85K | 0.04% | 191 |
|
|
2016
Q1 | $203K | Buy |
+4,165
| New | +$203K | 0.03% | 211 |
|
|
2015
Q3 | – | Sell |
-5,181
| Closed | -$299K | – | 210 |
|
|
2015
Q2 | $299K | Sell |
5,181
-326
| -6% | -$18.8K | 0.04% | 185 |
|
|
2015
Q1 | $332K | Hold |
5,507
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $355K | Sell |
5,507
-642
| -10% | -$41.4K | 0.05% | 182 |
|
|
2014
Q3 | $577K | Buy |
6,149
+150
| +3% | +$14.1K | 0.08% | 141 |
|
|
2014
Q2 | $604K | Sell |
5,999
-782
| -12% | -$78.7K | 0.09% | 138 |
|
|
2014
Q1 | $562K | Hold |
6,781
| – | – | 0.1% | 137 |
|
|
2013
Q4 | $583K | Buy |
6,781
+366
| +6% | +$31.5K | 0.1% | 136 |
|
|
2013
Q3 | $546K | Buy |
6,415
+1,865
| +41% | +$159K | 0.11% | 136 |
|
|
2013
Q2 | $381K | Buy |
+4,550
| New | +$381K | 0.08% | 149 |
|