TNBTD
APC
Trustmark National Bank Trust Department’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,192
| Closed | -$554K | – | 351 |
|
|
2015
Q3 | $554K | Sell |
9,192
-1,065
| -10% | -$64.2K | 0.08% | 191 |
|
|
2015
Q2 | $801K | Sell |
10,257
-20
| -0.2% | -$1.56K | 0.11% | 168 |
|
|
2015
Q1 | $851K | Hold |
10,277
| – | – | 0.11% | 161 |
|
|
2014
Q4 | $849K | Hold |
10,277
| – | – | 0.12% | 159 |
|
|
2014
Q3 | $1.04M | Hold |
10,277
| – | – | 0.15% | 141 |
|
|
2014
Q2 | $1.13M | Buy |
10,277
+90
| +0.9% | +$9.85K | 0.13% | 143 |
|
|
2014
Q1 | $863K | Buy |
10,187
+35
| +0.3% | +$2.97K | 0.1% | 175 |
|
|
2013
Q4 | $805K | Sell |
10,152
-1,400
| -12% | -$111K | 0.1% | 169 |
|
|
2013
Q3 | $1.08M | Buy |
11,552
+1,700
| +17% | +$158K | 0.13% | 124 |
|
|
2013
Q2 | $847K | Buy |
+9,852
| New | +$847K | 0.11% | 145 |
|