USCA RIA’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $405K | Buy |
+18,726
| New | +$405K | 0.02% | 432 |
|
|
2019
Q3 | – | Sell |
-8,717
| Closed | -$253K | – | 454 |
|
|
2019
Q2 | $253K | Sell |
8,717
-66
| -0.8% | -$1.92K | 0.03% | 382 |
|
|
2019
Q1 | $304K | Buy |
8,783
+1,082
| +14% | +$37.5K | 0.03% | 345 |
|
|
2018
Q4 | $202K | Sell |
7,701
-1,848
| -19% | -$48.5K | 0.03% | 386 |
|
|
2018
Q3 | $455K | Buy |
9,549
+1,758
| +23% | +$83.8K | 0.05% | 321 |
|
|
2018
Q2 | $364K | Buy |
7,791
+551
| +8% | +$25.7K | 0.04% | 343 |
|
|
2018
Q1 | $279K | Buy |
7,240
+2,022
| +39% | +$77.9K | 0.03% | 377 |
|
|
2017
Q4 | $220K | Sell |
5,218
-482
| -8% | -$20.3K | 0.02% | 405 |
|
|
2017
Q3 | $273K | Hold |
5,700
| – | – | 0.04% | 358 |
|
|
2017
Q2 | $273K | Buy |
5,700
+201
| +4% | +$9.63K | 0.04% | 362 |
|
|
2017
Q1 | $283K | Sell |
5,499
-414
| -7% | -$21.3K | 0.04% | 352 |
|
|
2016
Q4 | $375K | Sell |
5,913
-225
| -4% | -$14.3K | 0.06% | 293 |
|
|
2016
Q3 | $392K | Hold |
6,138
| – | – | 0.06% | 279 |
|
|
2016
Q2 | $342K | Buy |
6,138
+1,374
| +29% | +$76.6K | 0.06% | 284 |
|
|
2016
Q1 | $233K | Buy |
4,764
+1
| +0% | +$49 | 0.04% | 304 |
|
|
2015
Q4 | $212K | Buy |
+4,763
| New | +$212K | 0.05% | 332 |
|
|
2015
Q3 | – | Sell |
-5,035
| Closed | -$290K | – | 356 |
|
|
2015
Q2 | $290K | Buy |
5,035
+25
| +0.5% | +$1.44K | 0.08% | 263 |
|
|
2015
Q1 | $302K | Sell |
5,010
-149
| -3% | -$8.98K | 0.08% | 250 |
|
|
2014
Q4 | $323K | Sell |
5,159
-36
| -0.7% | -$2.25K | 0.09% | 241 |
|
|
2014
Q3 | $488K | Buy |
5,195
+125
| +2% | +$11.7K | 0.15% | 171 |
|
|
2014
Q2 | $510K | Buy |
5,070
+40
| +0.8% | +$4.02K | 0.17% | 148 |
|
|
2014
Q1 | $417K | Buy |
5,030
+306
| +6% | +$25.4K | 0.15% | 164 |
|
|
2013
Q4 | $406K | Hold |
4,724
| – | – | 0.16% | 157 |
|
|
2013
Q3 | $402K | Buy |
4,724
+162
| +4% | +$13.8K | 0.18% | 148 |
|
|
2013
Q2 | $382K | Buy |
+4,562
| New | +$382K | 0.19% | 140 |
|