Security National Bank of Sioux City Iowa’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,074
| Closed | -$591K | – | 94 |
|
|
2019
Q3 | $591K | Buy |
23,074
+1,875
| +9% | +$48K | 0.68% | 50 |
|
|
2019
Q2 | $614K | Sell |
21,199
-375
| -2% | -$10.9K | 0.72% | 49 |
|
|
2019
Q1 | $748K | Buy |
+21,574
| New | +$748K | 0.86% | 44 |
|
|
2018
Q4 | – | Sell |
-56,603
| Closed | -$2.7M | – | 80 |
|
|
2018
Q3 | $2.7M | Buy |
56,603
+700
| +1% | +$33.4K | 2.38% | 10 |
|
|
2018
Q2 | $2.61M | Buy |
55,903
+175
| +0.3% | +$8.18K | 2.45% | 6 |
|
|
2018
Q1 | $2.14M | Buy |
55,728
+16,205
| +41% | +$623K | 2.01% | 12 |
|
|
2017
Q4 | $1.67M | Buy |
39,523
+12,126
| +44% | +$512K | 1.51% | 23 |
|
|
2017
Q3 | $1.26M | Buy |
27,397
+2,103
| +8% | +$96.3K | 1.23% | 39 |
|
|
2017
Q2 | $1.21M | Buy |
25,294
+624
| +3% | +$29.9K | 1.19% | 36 |
|
|
2017
Q1 | $1.27M | Buy |
24,670
+3,364
| +16% | +$173K | 1.25% | 34 |
|
|
2016
Q4 | $1.35M | Sell |
21,306
-65
| -0.3% | -$4.13K | 1.41% | 28 |
|
|
2016
Q3 | $1.37M | Sell |
21,371
-139
| -0.6% | -$8.88K | 1.53% | 26 |
|
|
2016
Q2 | $1.2M | Buy |
21,510
+250
| +1% | +$13.9K | 1.36% | 32 |
|
|
2016
Q1 | $1.04M | Buy |
21,260
+185
| +0.9% | +$9.03K | 1.21% | 39 |
|
|
2015
Q4 | $937K | Sell |
21,075
-1,518
| -7% | -$67.5K | 0.93% | 53 |
|
|
2015
Q3 | $885K | Buy |
22,593
+3,000
| +15% | +$118K | 1.04% | 53 |
|
|
2015
Q2 | $1.13M | Buy |
19,593
+2,868
| +17% | +$165K | 1.23% | 44 |
|
|
2015
Q1 | $1.01M | Buy |
16,725
+9,000
| +117% | +$543K | 1.09% | 51 |
|
|
2014
Q4 | $484K | Sell |
7,725
-8,940
| -54% | -$560K | 0.54% | 62 |
|
|
2014
Q3 | $1.56M | Sell |
16,665
-64
| -0.4% | -$6.01K | 1.75% | 18 |
|
|
2014
Q2 | $1.68M | Buy |
16,729
+195
| +1% | +$19.6K | 1.9% | 13 |
|
|
2014
Q1 | $1.37M | Buy |
16,534
+1,285
| +8% | +$107K | 1.61% | 24 |
|
|
2013
Q4 | $1.31M | Buy |
15,249
+2,760
| +22% | +$237K | 1.59% | 27 |
|
|
2013
Q3 | $1.06M | Buy |
12,489
+995
| +9% | +$84.8K | 1.54% | 28 |
|
|
2013
Q2 | $964K | Buy |
+11,494
| New | +$964K | 1.51% | 29 |
|