Smithfield Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1089 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1001 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 946 |
|
|
2019
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 971 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$11K | – | 1105 |
|
|
2017
Q3 | $11K | Sell |
250
-100
| -29% | -$4.4K | ﹤0.01% | 701 |
|
|
2017
Q2 | $17K | Buy |
350
+100
| +40% | +$4.86K | ﹤0.01% | 661 |
|
|
2017
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 679 |
|
|
2016
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 657 |
|
|
2016
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $14K | Sell |
250
-300
| -55% | -$16.8K | ﹤0.01% | 655 |
|
|
2016
Q1 | $27K | Hold |
550
| – | – | 0.01% | 566 |
|
|
2015
Q4 | $24K | Sell |
550
-550
| -50% | -$24K | ﹤0.01% | 583 |
|
|
2015
Q3 | $43K | Buy |
1,100
+50
| +5% | +$1.96K | 0.01% | 501 |
|
|
2015
Q2 | $60K | Sell |
1,050
-300
| -22% | -$17.1K | 0.01% | 486 |
|
|
2015
Q1 | $81K | Buy |
1,350
+300
| +29% | +$18K | 0.02% | 440 |
|
|
2014
Q4 | $66K | Hold |
1,050
| – | – | 0.01% | 469 |
|
|
2014
Q3 | $98K | Hold |
1,050
| – | – | 0.02% | 397 |
|
|
2014
Q2 | $105K | Hold |
1,050
| – | – | 0.02% | 437 |
|
|
2014
Q1 | $87K | Sell |
1,050
-1,600
| -60% | -$133K | 0.02% | 464 |
|
|
2013
Q4 | $228K | Hold |
2,650
| – | – | 0.05% | 300 |
|
|
2013
Q3 | $226K | Sell |
2,650
-210
| -7% | -$17.9K | 0.05% | 288 |
|
|
2013
Q2 | $240K | Buy |
+2,860
| New | +$240K | 0.06% | 266 |
|