Washington Trust Bank’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-974
| Closed | -$44K | – | 595 |
|
|
2019
Q1 | $44K | Hold |
974
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $43K | Hold |
974
| – | – | 0.01% | 356 |
|
|
2018
Q3 | $66K | Sell |
974
-610
| -39% | -$41.3K | 0.01% | 339 |
|
|
2018
Q2 | $116K | Hold |
1,584
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $96K | Sell |
1,584
-765
| -33% | -$46.4K | 0.01% | 306 |
|
|
2017
Q4 | $126K | Buy |
2,349
+610
| +35% | +$32.7K | 0.02% | 280 |
|
|
2017
Q3 | $85K | Sell |
1,739
-125
| -7% | -$6.11K | 0.01% | 333 |
|
|
2017
Q2 | $85K | Sell |
1,864
-155
| -8% | -$7.07K | 0.02% | 304 |
|
|
2017
Q1 | $125K | Sell |
2,019
-157
| -7% | -$9.72K | 0.03% | 253 |
|
|
2016
Q4 | $152K | Sell |
2,176
-190
| -8% | -$13.3K | 0.03% | 227 |
|
|
2016
Q3 | $150K | Buy |
2,366
+428
| +22% | +$27.1K | 0.04% | 216 |
|
|
2016
Q2 | $103K | Sell |
1,938
-1,145
| -37% | -$60.9K | 0.03% | 255 |
|
|
2016
Q1 | $144K | Buy |
3,083
+802
| +35% | +$37.5K | 0.04% | 210 |
|
|
2015
Q4 | $111K | Sell |
2,281
-25
| -1% | -$1.22K | 0.02% | 273 |
|
|
2015
Q3 | $139K | Sell |
2,306
-1,261
| -35% | -$76K | 0.04% | 240 |
|
|
2015
Q2 | $278K | Sell |
3,567
-5
| -0.1% | -$390 | 0.07% | 153 |
|
|
2015
Q1 | $296K | Sell |
3,572
-200
| -5% | -$16.6K | 0.07% | 154 |
|
|
2014
Q4 | $311K | Sell |
3,772
-1
| -0% | -$82 | 0.08% | 170 |
|
|
2014
Q3 | $383K | Sell |
3,773
-977
| -21% | -$99.2K | 0.12% | 144 |
|
|
2014
Q2 | $520K | Buy |
4,750
+924
| +24% | +$101K | 0.11% | 132 |
|
|
2014
Q1 | $324K | Buy |
+3,826
| New | +$324K | 0.07% | 163 |
|