San Francisco Sentry Investment Group’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-188
| Closed | -$14K | – | 941 |
|
|
2019
Q2 | $14K | Sell |
188
-1,509
| -89% | -$112K | 0.01% | 508 |
|
|
2019
Q1 | $77K | Sell |
1,697
-65
| -4% | -$2.95K | 0.03% | 338 |
|
|
2018
Q4 | $77K | Buy |
1,762
+148
| +9% | +$6.47K | 0.04% | 315 |
|
|
2018
Q3 | $109K | Buy |
1,614
+36
| +2% | +$2.43K | 0.04% | 292 |
|
|
2018
Q2 | $116K | Sell |
1,578
-1,154
| -42% | -$84.8K | 0.05% | 288 |
|
|
2018
Q1 | $165K | Hold |
2,732
| – | – | 0.05% | 302 |
|
|
2017
Q4 | $146K | Sell |
2,732
-620
| -18% | -$33.1K | 0.04% | 305 |
|
|
2017
Q3 | $164K | Sell |
3,352
-3,900
| -54% | -$191K | 0.06% | 275 |
|
|
2017
Q2 | $329K | Sell |
7,252
-100
| -1% | -$4.54K | 0.12% | 169 |
|
|
2017
Q1 | $456K | Sell |
7,352
-750
| -9% | -$46.5K | 0.25% | 95 |
|
|
2016
Q4 | $565K | Sell |
8,102
-400
| -5% | -$27.9K | 0.33% | 86 |
|
|
2016
Q3 | $539K | Sell |
8,502
-2,676
| -24% | -$170K | 0.32% | 89 |
|
|
2016
Q2 | $595K | Sell |
11,178
-1,098
| -9% | -$58.4K | 0.37% | 85 |
|
|
2016
Q1 | $571K | Sell |
12,276
-122
| -1% | -$5.68K | 0.34% | 81 |
|
|
2015
Q4 | $602K | Buy |
12,398
+208
| +2% | +$10.1K | 0.38% | 78 |
|
|
2015
Q3 | $736K | Sell |
12,190
-401
| -3% | -$24.2K | 0.52% | 59 |
|
|
2015
Q2 | $983K | Buy |
12,591
+41
| +0.3% | +$3.2K | 0.59% | 50 |
|
|
2015
Q1 | $1.04M | Buy |
12,550
+400
| +3% | +$33.1K | 0.62% | 47 |
|
|
2014
Q4 | $1M | Buy |
12,150
+156
| +1% | +$12.9K | 0.58% | 48 |
|
|
2014
Q3 | $1.22M | Sell |
11,994
-109
| -0.9% | -$11.1K | 0.61% | 39 |
|
|
2014
Q2 | $1.33M | Hold |
12,103
| – | – | 0.64% | 39 |
|
|
2014
Q1 | $1.03M | Sell |
12,103
-310
| -2% | -$26.3K | 0.33% | 72 |
|
|
2013
Q4 | $985K | Buy |
12,413
+115
| +0.9% | +$9.13K | 0.34% | 73 |
|
|
2013
Q3 | $1.14M | Buy |
12,298
+300
| +3% | +$27.9K | 0.43% | 60 |
|
|
2013
Q2 | $1.03M | Buy |
+11,998
| New | +$1.03M | 0.37% | 65 |
|