Spinnaker Trust’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,896
| Closed | -$486K | – | 243 |
|
|
2019
Q2 | $486K | Sell |
6,896
-247
| -3% | -$17.4K | 0.05% | 162 |
|
|
2019
Q1 | $324K | Sell |
7,143
-50
| -0.7% | -$2.27K | 0.03% | 192 |
|
|
2018
Q4 | $315K | Buy |
7,193
+50
| +0.7% | +$2.19K | 0.04% | 181 |
|
|
2018
Q3 | $481K | Hold |
7,143
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $523K | Hold |
7,143
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $431K | Hold |
7,143
| – | – | 0.05% | 158 |
|
|
2017
Q4 | $383K | Hold |
7,143
| – | – | 0.04% | 160 |
|
|
2017
Q3 | $348K | Hold |
7,143
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $324K | Hold |
7,143
| – | – | 0.04% | 159 |
|
|
2017
Q1 | $443K | Sell |
7,143
-100
| -1% | -$6.2K | 0.06% | 139 |
|
|
2016
Q4 | $505K | Buy |
7,243
+2,000
| +38% | +$139K | 0.07% | 128 |
|
|
2016
Q3 | $332K | Hold |
5,243
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $279K | Hold |
5,243
| – | – | 0.04% | 166 |
|
|
2016
Q1 | $244K | Sell |
5,243
-775
| -13% | -$36.1K | 0.03% | 174 |
|
|
2015
Q4 | $292K | Hold |
6,018
| – | – | 0.04% | 165 |
|
|
2015
Q3 | $363K | Hold |
6,018
| – | – | 0.06% | 156 |
|
|
2015
Q2 | $470K | Hold |
6,018
| – | – | 0.07% | 143 |
|
|
2015
Q1 | $498K | Hold |
6,018
| – | – | 0.07% | 136 |
|
|
2014
Q4 | $496K | Hold |
6,018
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $610K | Buy |
6,018
+175
| +3% | +$17.7K | 0.1% | 123 |
|
|
2014
Q2 | $640K | Sell |
5,843
-845
| -13% | -$92.6K | 0.1% | 113 |
|
|
2014
Q1 | $567K | Sell |
6,688
-60
| -0.9% | -$5.09K | 0.09% | 114 |
|
|
2013
Q4 | $535K | Sell |
6,748
-75
| -1% | -$5.95K | 0.09% | 110 |
|
|
2013
Q3 | $634K | Hold |
6,823
| – | – | 0.11% | 103 |
|
|
2013
Q2 | $586K | Buy |
+6,823
| New | +$586K | 0.11% | 103 |
|