SMC
Smith, Moore & Co’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,296
| Closed | -$211K | – | 317 |
|
|
2019
Q2 | $211K | Hold |
7,296
| – | – | 0.05% | 296 |
|
|
2019
Q1 | $253K | Buy |
+7,296
| New | +$253K | 0.06% | 267 |
|
|
2018
Q4 | – | Sell |
-7,999
| Closed | -$381K | – | 324 |
|
|
2018
Q3 | $381K | Hold |
7,999
| – | – | 0.09% | 215 |
|
|
2018
Q2 | $374K | Buy |
7,999
+76
| +1% | +$3.55K | 0.09% | 201 |
|
|
2018
Q1 | $305K | Sell |
7,923
-96
| -1% | -$3.7K | 0.08% | 221 |
|
|
2017
Q4 | $339K | Buy |
8,019
+132
| +2% | +$5.58K | 0.09% | 209 |
|
|
2017
Q3 | $361K | Buy |
7,887
+626
| +9% | +$28.7K | 0.1% | 200 |
|
|
2017
Q2 | $348K | Buy |
7,261
+150
| +2% | +$7.19K | 0.12% | 172 |
|
|
2017
Q1 | $365K | Sell |
7,111
-125
| -2% | -$6.42K | 0.13% | 153 |
|
|
2016
Q4 | $459K | Sell |
7,236
-105
| -1% | -$6.66K | 0.18% | 118 |
|
|
2016
Q3 | $469K | Hold |
7,341
| – | – | 0.19% | 109 |
|
|
2016
Q2 | $409K | Sell |
7,341
-152
| -2% | -$8.47K | 0.17% | 119 |
|
|
2016
Q1 | $366K | Buy |
7,493
+1
| +0% | +$49 | 0.16% | 125 |
|
|
2015
Q4 | $333K | Sell |
7,492
-2,403
| -24% | -$107K | 0.17% | 113 |
|
|
2015
Q3 | $388K | Buy |
9,895
+101
| +1% | +$3.96K | 0.22% | 88 |
|
|
2015
Q2 | $564K | Hold |
9,794
| – | – | 0.29% | 60 |
|
|
2015
Q1 | $591K | Buy |
9,794
+1
| +0% | +$60 | 0.31% | 57 |
|
|
2014
Q4 | $614K | Buy |
9,793
+1,424
| +17% | +$89.3K | 0.33% | 57 |
|
|
2014
Q3 | $786K | Buy |
8,369
+3,333
| +66% | +$313K | 0.44% | 42 |
|
|
2014
Q2 | $507K | Sell |
5,036
-3,477
| -41% | -$350K | 0.31% | 58 |
|
|
2014
Q1 | $706K | Buy |
8,513
+290
| +4% | +$24.1K | 0.42% | 46 |
|
|
2013
Q4 | $707K | Buy |
+8,223
| New | +$707K | 0.44% | 44 |
|