Washington Trust’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-869
| Closed | -$64K | – | 942 |
|
|
2018
Q2 | $64K | Buy |
+869
| New | +$64K | ﹤0.01% | 376 |
|
|
2017
Q1 | – | Sell |
-3,270
| Closed | -$228K | – | 219 |
|
|
2016
Q4 | $228K | Sell |
3,270
-30
| -0.9% | -$2.09K | 0.01% | 197 |
|
|
2016
Q3 | $209K | Buy |
+3,300
| New | +$209K | 0.01% | 195 |
|
|
2015
Q4 | – | Sell |
-4,427
| Closed | -$267K | – | 210 |
|
|
2015
Q3 | $267K | Buy |
4,427
+238
| +6% | +$14.4K | 0.02% | 177 |
|
|
2015
Q2 | $327K | Sell |
4,189
-160
| -4% | -$12.5K | 0.02% | 172 |
|
|
2015
Q1 | $360K | Sell |
4,349
-596
| -12% | -$49.3K | 0.02% | 164 |
|
|
2014
Q4 | $408K | Buy |
4,945
+671
| +16% | +$55.4K | 0.03% | 153 |
|
|
2014
Q3 | $434K | Hold |
4,274
| – | – | 0.03% | 148 |
|
|
2014
Q2 | $468K | Hold |
4,274
| – | – | 0.03% | 141 |
|
|
2014
Q1 | $362K | Sell |
4,274
-796
| -16% | -$67.4K | 0.03% | 152 |
|
|
2013
Q4 | $402K | Buy |
5,070
+10
| +0.2% | +$793 | 0.03% | 153 |
|
|
2013
Q3 | $471K | Sell |
5,060
-105
| -2% | -$9.77K | 0.04% | 146 |
|
|
2013
Q2 | $444K | Buy |
+5,165
| New | +$444K | 0.04% | 144 |
|