RCA
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Rowland Carmichael Advisors’s APA Corp APA Stock Holding History

Rowland Carmichael Advisors’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,610
Closed -$220K – 303
2018
Q3 		$220K Sell
4,610
-3,730
-45% -$168K 0.09% 250
2018
Q2 		$390K Hold
8,340
– – 0.17% 164
2018
Q1 		$321K Buy
8,340
+3,610
+76% +$145K 0.18% 168
2017
Q4 		$200K Hold
4,730
– – 0.1% 248
2017
Q3 		$217K Hold
4,730
– – 0.12% 220
2017
Q2 		$227K Hold
4,730
– – 0.13% 196
2017
Q1 		$243K Hold
4,730
– – 0.15% 188
2016
Q4 		$300K Hold
4,730
– – 0.18% 163
2016
Q3 		$302K Hold
4,730
– – 0.19% 154
2016
Q2 		$263K Buy
+4,730
New +$257K 0.17% 178

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