TCOT
Trust Company of Toledo’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,832
| Closed | -$230K | – | 174 |
|
|
2018
Q3 | $230K | Buy |
+4,832
| New | +$230K | 0.06% | 171 |
|
|
2017
Q1 | – | Sell |
-4,304
| Closed | -$273K | – | 181 |
|
|
2016
Q4 | $273K | Sell |
4,304
-16
| -0.4% | -$1.02K | 0.08% | 158 |
|
|
2016
Q3 | $276K | Buy |
4,320
+79
| +2% | +$5.05K | 0.08% | 156 |
|
|
2016
Q2 | $236K | Buy |
+4,241
| New | +$236K | 0.07% | 162 |
|
|
2015
Q3 | – | Sell |
-3,781
| Closed | -$218K | – | 167 |
|
|
2015
Q2 | $218K | Buy |
3,781
+11
| +0.3% | +$634 | 0.06% | 172 |
|
|
2015
Q1 | $227K | Sell |
3,770
-436
| -10% | -$26.3K | 0.07% | 168 |
|
|
2014
Q4 | $264K | Sell |
4,206
-3,908
| -48% | -$245K | 0.08% | 159 |
|
|
2014
Q3 | $762K | Buy |
8,114
+623
| +8% | +$58.5K | 0.25% | 99 |
|
|
2014
Q2 | $753K | Buy |
7,491
+252
| +3% | +$25.3K | 0.22% | 103 |
|
|
2014
Q1 | $600K | Sell |
7,239
-1,000
| -12% | -$82.9K | 0.18% | 113 |
|
|
2013
Q4 | $708K | Buy |
8,239
+329
| +4% | +$28.3K | 0.23% | 108 |
|
|
2013
Q3 | $674K | Buy |
7,910
+375
| +5% | +$32K | 0.24% | 100 |
|
|
2013
Q2 | $632K | Buy |
+7,535
| New | +$632K | 0.23% | 101 |
|