Rodgers Brothers’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,023
| Closed | -$221K | – | 204 |
|
|
2018
Q2 | $221K | Sell |
3,023
-364
| -11% | -$26.6K | 0.07% | 187 |
|
|
2018
Q1 | $205K | Buy |
+3,387
| New | +$205K | 0.07% | 179 |
|
|
2017
Q2 | – | Sell |
-3,387
| Closed | -$210K | – | 175 |
|
|
2017
Q1 | $210K | Sell |
3,387
-1,200
| -26% | -$74.4K | 0.08% | 163 |
|
|
2016
Q4 | $320K | Hold |
4,587
| – | – | 0.13% | 130 |
|
|
2016
Q3 | $291K | Hold |
4,587
| – | – | 0.12% | 139 |
|
|
2016
Q2 | $244K | Hold |
4,587
| – | – | 0.1% | 152 |
|
|
2016
Q1 | $214K | Hold |
4,587
| – | – | 0.09% | 157 |
|
|
2015
Q4 | $223K | Sell |
4,587
-700
| -13% | -$34K | 0.1% | 151 |
|
|
2015
Q3 | $319K | Hold |
5,287
| – | – | 0.16% | 112 |
|
|
2015
Q2 | $413K | Sell |
5,287
-200
| -4% | -$15.6K | 0.2% | 100 |
|
|
2015
Q1 | $454K | Hold |
5,487
| – | – | 0.22% | 95 |
|
|
2014
Q4 | $453K | Hold |
5,487
| – | – | 0.23% | 92 |
|
|
2014
Q3 | $557K | Hold |
5,487
| – | – | 0.29% | 79 |
|
|
2014
Q2 | $601K | Sell |
5,487
-200
| -4% | -$21.9K | 0.3% | 76 |
|
|
2014
Q1 | $482K | Hold |
5,687
| – | – | 0.23% | 91 |
|
|
2013
Q4 | $451K | Hold |
5,687
| – | – | 0.22% | 90 |
|
|
2013
Q3 | $529K | Hold |
5,687
| – | – | 0.29% | 81 |
|
|
2013
Q2 | $489K | Buy |
+5,687
| New | +$489K | 0.29% | 77 |
|