San Francisco Sentry Investment Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-316
| Closed | -$1K | – | 675 |
|
|
2020
Q1 | $1K | Buy |
+316
| New | +$1K | ﹤0.01% | 708 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$2K | – | 891 |
|
|
2019
Q3 | $2K | Sell |
63
-30
| -32% | -$952 | ﹤0.01% | 709 |
|
|
2019
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $3K | Buy |
93
+33
| +55% | +$1.07K | ﹤0.01% | 690 |
|
|
2018
Q4 | $2K | Buy |
60
+28
| +88% | +$933 | ﹤0.01% | 730 |
|
|
2018
Q3 | $2K | Sell |
32
-93
| -74% | -$5.81K | ﹤0.01% | 744 |
|
|
2018
Q2 | $6K | Sell |
125
-1,627
| -93% | -$78.1K | ﹤0.01% | 600 |
|
|
2018
Q1 | $67K | Buy |
1,752
+226
| +15% | +$8.64K | 0.02% | 418 |
|
|
2017
Q4 | $64K | Buy |
1,526
+175
| +13% | +$7.34K | 0.02% | 410 |
|
|
2017
Q3 | $62K | Sell |
1,351
-2,366
| -64% | -$109K | 0.02% | 397 |
|
|
2017
Q2 | $178K | Sell |
3,717
-411
| -10% | -$19.7K | 0.06% | 240 |
|
|
2017
Q1 | $212K | Sell |
4,128
-683
| -14% | -$35.1K | 0.12% | 182 |
|
|
2016
Q4 | $305K | Sell |
4,811
-130
| -3% | -$8.24K | 0.18% | 129 |
|
|
2016
Q3 | $316K | Sell |
4,941
-266
| -5% | -$17K | 0.19% | 123 |
|
|
2016
Q2 | $290K | Sell |
5,207
-55
| -1% | -$3.06K | 0.18% | 125 |
|
|
2016
Q1 | $256K | Hold |
5,262
| – | – | 0.15% | 133 |
|
|
2015
Q4 | $234K | Sell |
5,262
-51
| -1% | -$2.27K | 0.15% | 136 |
|
|
2015
Q3 | $208K | Buy |
5,313
+575
| +12% | +$22.5K | 0.15% | 137 |
|
|
2015
Q2 | $273K | Sell |
4,738
-30
| -0.6% | -$1.73K | 0.16% | 135 |
|
|
2015
Q1 | $288K | Hold |
4,768
| – | – | 0.17% | 126 |
|
|
2014
Q4 | $299K | Sell |
4,768
-81
| -2% | -$5.08K | 0.17% | 123 |
|
|
2014
Q3 | $455K | Hold |
4,849
| – | – | 0.23% | 100 |
|
|
2014
Q2 | $488K | Buy |
4,849
+150
| +3% | +$15.1K | 0.23% | 97 |
|
|
2014
Q1 | $390K | Sell |
4,699
-406
| -8% | -$33.7K | 0.13% | 146 |
|
|
2013
Q4 | $439K | Sell |
5,105
-110
| -2% | -$9.46K | 0.15% | 131 |
|
|
2013
Q3 | $444K | Buy |
5,215
+565
| +12% | +$48.1K | 0.17% | 126 |
|
|
2013
Q2 | $390K | Buy |
+4,650
| New | +$390K | 0.14% | 131 |
|