Smith Hayes Advisers’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $306K | Sell |
6,278
-23
| -0.4% | -$1.12K | 0.06% | 250 |
|
2015
Q4 | $280K | Sell |
6,301
-1,519
| -19% | -$67.5K | 0.06% | 261 |
|
2015
Q3 | $304K | Sell |
7,820
-1,000
| -11% | -$38.9K | 0.07% | 237 |
|
2015
Q2 | $508K | Sell |
8,820
-249
| -3% | -$14.3K | 0.1% | 198 |
|
2015
Q1 | $547K | Sell |
9,069
-129
| -1% | -$7.78K | 0.11% | 201 |
|
2014
Q4 | $576K | Sell |
9,198
-670
| -7% | -$42K | 0.12% | 189 |
|
2014
Q3 | $926K | Sell |
9,868
-349
| -3% | -$32.8K | 0.22% | 126 |
|
2014
Q2 | $1.03M | Sell |
10,217
-77
| -0.7% | -$7.75K | 0.24% | 124 |
|
2014
Q1 | $854K | Buy |
10,294
+100
| +1% | +$8.3K | 0.21% | 134 |
|
2013
Q4 | $876K | Buy |
10,194
+1
| +0% | +$86 | 0.29% | 107 |
|
2013
Q3 | $868K | Sell |
10,193
-529
| -5% | -$45K | 0.33% | 95 |
|
2013
Q2 | $899K | Buy |
+10,722
| New | +$899K | 0.37% | 84 |
|