RJT
APC
Raymond James Trust’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,363
| Closed | -$802K | – | 980 |
|
|
2019
Q2 | $802K | Sell |
11,363
-669
| -6% | -$47.2K | 0.04% | 330 |
|
|
2019
Q1 | $548K | Sell |
12,032
-1,498
| -11% | -$68.2K | 0.03% | 400 |
|
|
2018
Q4 | $594K | Sell |
13,530
-2,241
| -14% | -$98.4K | 0.04% | 356 |
|
|
2018
Q3 | $1.06M | Buy |
15,771
+406
| +3% | +$27.4K | 0.06% | 270 |
|
|
2018
Q2 | $1.13M | Sell |
15,365
-383
| -2% | -$28.1K | 0.07% | 249 |
|
|
2018
Q1 | $952K | Buy |
15,748
+599
| +4% | +$36.2K | 0.07% | 251 |
|
|
2017
Q4 | $812K | Sell |
15,149
-845
| -5% | -$45.3K | 0.05% | 283 |
|
|
2017
Q3 | $781K | Buy |
15,994
+740
| +5% | +$36.1K | 0.06% | 288 |
|
|
2017
Q2 | $692K | Sell |
15,254
-2,513
| -14% | -$114K | 0.05% | 305 |
|
|
2017
Q1 | $1.1M | Sell |
17,767
-464
| -3% | -$28.8K | 0.08% | 227 |
|
|
2016
Q4 | $1.27M | Buy |
18,231
+828
| +5% | +$57.8K | 0.1% | 200 |
|
|
2016
Q3 | $1.1M | Sell |
17,403
-21
| -0.1% | -$1.33K | 0.09% | 205 |
|
|
2016
Q2 | $928K | Buy |
17,424
+780
| +5% | +$41.5K | 0.08% | 222 |
|
|
2016
Q1 | $775K | Sell |
16,644
-1,726
| -9% | -$80.4K | 0.07% | 250 |
|
|
2015
Q4 | $893K | Buy |
18,370
+2,368
| +15% | +$115K | 0.08% | 225 |
|
|
2015
Q3 | $967K | Sell |
16,002
-15,605
| -49% | -$943K | 0.11% | 182 |
|
|
2015
Q2 | $2.47M | Sell |
31,607
-379
| -1% | -$29.6K | 0.26% | 92 |
|
|
2015
Q1 | $2.65M | Sell |
31,986
-742
| -2% | -$61.5K | 0.28% | 87 |
|
|
2014
Q4 | $2.7M | Sell |
32,728
-98
| -0.3% | -$8.09K | 0.29% | 88 |
|
|
2014
Q3 | $3.33M | Buy |
32,826
+556
| +2% | +$56.4K | 0.38% | 67 |
|
|
2014
Q2 | $3.53M | Sell |
32,270
-2,682
| -8% | -$294K | 0.4% | 66 |
|
|
2014
Q1 | $2.96M | Buy |
34,952
+1,071
| +3% | +$90.8K | 0.36% | 74 |
|
|
2013
Q4 | $2.69M | Buy |
33,881
+6,248
| +23% | +$496K | 0.35% | 74 |
|
|
2013
Q3 | $2.57M | Buy |
27,633
+1,094
| +4% | +$102K | 0.4% | 62 |
|
|
2013
Q2 | $2.28M | Buy |
+26,539
| New | +$2.28M | 0.37% | 66 |
|