SFT
Simmons First Trust’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $971K | Buy |
21,826
+14,626
| +203% | +$651K | 0.11% | 152 |
|
|
2015
Q3 | $282K | Hold |
7,200
| – | – | 0.07% | 144 |
|
|
2015
Q2 | $415K | Sell |
7,200
-1,100
| -13% | -$63.4K | 0.1% | 130 |
|
|
2015
Q1 | $501K | Sell |
8,300
-3,300
| -28% | -$199K | 0.12% | 117 |
|
|
2014
Q4 | $727K | Buy |
11,600
+1,000
| +9% | +$62.7K | 0.18% | 101 |
|
|
2014
Q3 | $995K | Hold |
10,600
| – | – | 0.32% | 74 |
|
|
2014
Q2 | $1.07M | Hold |
10,600
| – | – | 0.33% | 69 |
|
|
2014
Q1 | $879K | Sell |
10,600
-3,210
| -23% | -$266K | 0.28% | 79 |
|
|
2013
Q4 | $1.19M | Hold |
13,810
| – | – | 0.4% | 57 |
|
|
2013
Q3 | $1.18M | Hold |
13,810
| – | – | 0.46% | 57 |
|
|
2013
Q2 | $1.16M | Buy |
+13,810
| New | +$1.16M | 0.55% | 52 |
|