Smithfield Trust’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,260
| Closed | -$230K | – | 1022 |
|
|
2019
Q2 | $230K | Hold |
3,260
| – | – | 0.02% | 243 |
|
|
2019
Q1 | $148K | Hold |
3,260
| – | – | 0.02% | 308 |
|
|
2018
Q4 | $143K | Sell |
3,260
-470
| -13% | -$20.6K | 0.02% | 291 |
|
|
2018
Q3 | $251K | Hold |
3,730
| – | – | 0.03% | 241 |
|
|
2018
Q2 | $273K | Buy |
3,730
+170
| +5% | +$12.4K | 0.03% | 222 |
|
|
2018
Q1 | $215K | Hold |
3,560
| – | – | 0.03% | 260 |
|
|
2017
Q4 | $191K | Buy |
3,560
+160
| +5% | +$8.58K | 0.02% | 297 |
|
|
2017
Q3 | $166K | Hold |
3,400
| – | – | 0.02% | 311 |
|
|
2017
Q2 | $155K | Hold |
3,400
| – | – | 0.02% | 336 |
|
|
2017
Q1 | $211K | Sell |
3,400
-400
| -11% | -$24.8K | 0.03% | 258 |
|
|
2016
Q4 | $265K | Hold |
3,800
| – | – | 0.04% | 230 |
|
|
2016
Q3 | $241K | Sell |
3,800
-60
| -2% | -$3.81K | 0.04% | 244 |
|
|
2016
Q2 | $205K | Sell |
3,860
-100
| -3% | -$5.31K | 0.04% | 267 |
|
|
2016
Q1 | $185K | Hold |
3,960
| – | – | 0.04% | 291 |
|
|
2015
Q4 | $192K | Buy |
3,960
+700
| +21% | +$33.9K | 0.04% | 282 |
|
|
2015
Q3 | $197K | Hold |
3,260
| – | – | 0.04% | 272 |
|
|
2015
Q2 | $255K | Hold |
3,260
| – | – | 0.05% | 243 |
|
|
2015
Q1 | $270K | Buy |
3,260
+800
| +33% | +$66.3K | 0.05% | 255 |
|
|
2014
Q4 | $203K | Sell |
2,460
-975
| -28% | -$80.5K | 0.04% | 304 |
|
|
2014
Q3 | $348K | Sell |
3,435
-60
| -2% | -$6.08K | 0.07% | 213 |
|
|
2014
Q2 | $383K | Hold |
3,495
| – | – | 0.08% | 212 |
|
|
2014
Q1 | $296K | Buy |
3,495
+1,095
| +46% | +$92.7K | 0.06% | 248 |
|
|
2013
Q4 | $190K | Hold |
2,400
| – | – | 0.04% | 345 |
|
|
2013
Q3 | $223K | Hold |
2,400
| – | – | 0.05% | 292 |
|
|
2013
Q2 | $206K | Buy |
+2,400
| New | +$206K | 0.05% | 300 |
|