Sabal Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,626
| Closed | -$230K | – | 125 |
|
|
2016
Q4 | $230K | Hold |
3,626
| – | – | 0.03% | 112 |
|
|
2016
Q3 | $232K | Hold |
3,626
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $202K | Buy |
+3,626
| New | +$202K | 0.02% | 118 |
|
|
2015
Q3 | – | Sell |
-3,626
| Closed | -$209K | – | 104 |
|
|
2015
Q2 | $209K | Hold |
3,626
| – | – | 0.03% | 105 |
|
|
2015
Q1 | $219K | Hold |
3,626
| – | – | 0.03% | 104 |
|
|
2014
Q4 | $227K | Hold |
3,626
| – | – | 0.03% | 107 |
|
|
2014
Q3 | $340K | Hold |
3,626
| – | – | 0.05% | 86 |
|
|
2014
Q2 | $365K | Hold |
3,626
| – | – | 0.05% | 82 |
|
|
2014
Q1 | $301K | Hold |
3,626
| – | – | 0.04% | 89 |
|
|
2013
Q4 | $312K | Hold |
3,626
| – | – | 0.04% | 93 |
|
|
2013
Q3 | $309K | Hold |
3,626
| – | – | 0.05% | 88 |
|
|
2013
Q2 | $304K | Buy |
+3,626
| New | +$304K | 0.05% | 90 |
|