Rockland Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,751
| Closed | -$446K | – | 146 |
|
|
2014
Q3 | $446K | Sell |
4,751
-520
| -10% | -$48.8K | 0.1% | 89 |
|
|
2014
Q2 | $530K | Sell |
5,271
-985
| -16% | -$99K | 0.12% | 80 |
|
|
2014
Q1 | $519K | Sell |
6,256
-42,982
| -87% | -$3.57M | 0.12% | 77 |
|
|
2013
Q4 | $4.23M | Sell |
49,238
-20,086
| -29% | -$1.73M | 1.02% | 40 |
|
|
2013
Q3 | $5.9M | Buy |
69,324
+3,382
| +5% | +$288K | 1.56% | 30 |
|
|
2013
Q2 | $5.53M | Buy |
+65,942
| New | +$5.53M | 1.53% | 32 |
|