Thompson Davis & Co’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-385
| Closed | -$19K | – | 1195 |
|
|
2017
Q3 | $19K | Hold |
385
| – | – | 0.03% | 502 |
|
|
2017
Q2 | $17K | Sell |
385
-382
| -50% | -$16.9K | 0.03% | 529 |
|
|
2017
Q1 | $48K | Sell |
767
-131
| -15% | -$8.2K | 0.07% | 260 |
|
|
2016
Q4 | $63K | Buy |
898
+513
| +133% | +$36K | 0.1% | 204 |
|
|
2016
Q3 | $24K | Hold |
385
| – | – | 0.04% | 412 |
|
|
2016
Q2 | $21K | Hold |
385
| – | – | 0.03% | 460 |
|
|
2016
Q1 | $18K | Buy |
385
+186
| +93% | +$8.7K | 0.03% | 505 |
|
|
2015
Q4 | $10K | Sell |
199
-77
| -28% | -$3.87K | 0.01% | 668 |
|
|
2015
Q3 | $17K | Buy |
276
+41
| +17% | +$2.53K | 0.02% | 521 |
|
|
2015
Q2 | $18K | Hold |
235
| – | – | 0.02% | 577 |
|
|
2015
Q1 | $19K | Hold |
235
| – | – | 0.02% | 548 |
|
|
2014
Q4 | $19K | Sell |
235
-5,538
| -96% | -$448K | 0.02% | 533 |
|
|
2014
Q3 | $586K | Buy |
5,773
+2,820
| +95% | +$286K | 0.76% | 24 |
|
|
2014
Q2 | $323K | Buy |
+2,953
| New | +$323K | 0.47% | 52 |
|