Sandy Spring Bank’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 |
-5,380
| Closed | -$380K | – | 885 |
|
|
2019
Q2 | $380K | Sell |
5,380
-976
| -15% | -$68.9K | 0.03% | 241 |
|
|
2019
Q1 | $289K | Sell |
6,356
-4,475
| -41% | -$203K | 0.02% | 256 |
|
|
2018
Q4 | $475K | Sell |
10,831
-486
| -4% | -$21.3K | 0.05% | 220 |
|
|
2018
Q3 | $762K | Buy |
11,317
+95
| +0.8% | +$6.4K | 0.06% | 199 |
|
|
2018
Q2 | $822K | Buy |
11,222
+1,266
| +13% | +$92.7K | 0.07% | 196 |
|
|
2018
Q1 | $601K | Buy |
9,956
+1,534
| +18% | +$92.6K | 0.05% | 218 |
|
|
2017
Q4 | $452K | Sell |
8,422
-751
| -8% | -$40.3K | 0.04% | 225 |
|
|
2017
Q3 | $448K | Sell |
9,173
-1,850
| -17% | -$90.4K | 0.04% | 229 |
|
|
2017
Q2 | $500K | Buy |
11,023
+2,620
| +31% | +$119K | 0.05% | 220 |
|
|
2017
Q1 | $521K | Buy |
8,403
+337
| +4% | +$20.9K | 0.05% | 222 |
|
|
2016
Q4 | $562K | Buy |
8,066
+161
| +2% | +$11.2K | 0.06% | 215 |
|
|
2016
Q3 | $501K | Sell |
7,905
-70
| -0.9% | -$4.44K | 0.05% | 222 |
|
|
2016
Q2 | $425K | Buy |
7,975
+264
| +3% | +$14.1K | 0.05% | 227 |
|
|
2016
Q1 | $359K | Sell |
7,711
-1,598
| -17% | -$74.4K | 0.04% | 232 |
|
|
2015
Q4 | $452K | Buy |
9,309
+1,089
| +13% | +$52.9K | 0.05% | 220 |
|
|
2015
Q3 | $496K | Buy |
8,220
+194
| +2% | +$11.7K | 0.06% | 214 |
|
|
2015
Q2 | $626K | Buy |
8,026
+31
| +0.4% | +$2.42K | 0.07% | 200 |
|
|
2015
Q1 | $662K | Buy |
7,995
+2,763
| +53% | +$229K | 0.08% | 192 |
|
|
2014
Q4 | $432K | Buy |
5,232
+3
| +0.1% | +$248 | 0.05% | 215 |
|
|
2014
Q3 | $530K | Hold |
5,229
| – | – | 0.07% | 206 |
|
|
2014
Q2 | $572K | Sell |
5,229
-410
| -7% | -$44.9K | 0.07% | 199 |
|
|
2014
Q1 | $478K | Sell |
5,639
-245
| -4% | -$20.8K | 0.07% | 205 |
|
|
2013
Q4 | $467K | Sell |
5,884
-690
| -10% | -$54.8K | 0.07% | 203 |
|
|
2013
Q3 | $611K | Sell |
6,574
-175
| -3% | -$16.3K | 0.09% | 178 |
|
|
2013
Q2 | $580K | Buy |
+6,749
| New | +$580K | 0.09% | 172 |
|