Thompson Davis & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-475
| Closed | -$20K | – | 622 |
|
|
2017
Q4 | $20K | Sell |
475
-397
| -46% | -$16.7K | 0.05% | 322 |
|
|
2017
Q3 | $40K | Sell |
872
-249
| -22% | -$11.4K | 0.07% | 287 |
|
|
2017
Q2 | $54K | Sell |
1,121
-888
| -44% | -$42.8K | 0.09% | 213 |
|
|
2017
Q1 | $103K | Buy |
2,009
+506
| +34% | +$25.9K | 0.15% | 134 |
|
|
2016
Q4 | $95K | Buy |
1,503
+10
| +0.7% | +$632 | 0.16% | 142 |
|
|
2016
Q3 | $95K | Buy |
1,493
+984
| +193% | +$62.6K | 0.17% | 143 |
|
|
2016
Q2 | $28K | Sell |
509
-76
| -13% | -$4.18K | 0.04% | 361 |
|
|
2016
Q1 | $29K | Buy |
585
+327
| +127% | +$16.2K | 0.04% | 339 |
|
|
2015
Q4 | $11K | Buy |
258
+77
| +43% | +$3.28K | 0.02% | 631 |
|
|
2015
Q3 | $7K | Hold |
181
| – | – | 0.01% | 752 |
|
|
2015
Q2 | $10K | Buy |
181
+20
| +12% | +$1.11K | 0.01% | 706 |
|
|
2015
Q1 | $10K | Sell |
161
-56
| -26% | -$3.48K | 0.01% | 722 |
|
|
2014
Q4 | $14K | Buy |
217
+169
| +352% | +$10.9K | 0.02% | 626 |
|
|
2014
Q3 | $5K | Buy |
+48
| New | +$5K | 0.01% | 868 |
|