Rodgers Brothers’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,414
| Closed | -$244K | – | 188 |
|
|
2019
Q2 | $244K | Buy |
+8,414
| New | +$244K | 0.07% | 176 |
|
|
2015
Q2 | – | Sell |
-3,405
| Closed | -$205K | – | 159 |
|
|
2015
Q1 | $205K | Sell |
3,405
-1,848
| -35% | -$111K | 0.1% | 152 |
|
|
2014
Q4 | $329K | Buy |
5,253
+252
| +5% | +$15.8K | 0.16% | 111 |
|
|
2014
Q3 | $469K | Buy |
5,001
+1
| +0% | +$94 | 0.24% | 88 |
|
|
2014
Q2 | $503K | Buy |
5,000
+692
| +16% | +$69.6K | 0.25% | 84 |
|
|
2014
Q1 | $357K | Buy |
4,308
+550
| +15% | +$45.6K | 0.17% | 113 |
|
|
2013
Q4 | $323K | Buy |
3,758
+200
| +6% | +$17.2K | 0.16% | 119 |
|
|
2013
Q3 | $303K | Buy |
+3,558
| New | +$303K | 0.17% | 117 |
|