WesBanco Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,435
| Closed | -$211K | – | 489 |
|
|
2018
Q3 | $211K | Hold |
4,435
| – | – | 0.01% | 500 |
|
|
2018
Q2 | $207K | Buy |
+4,435
| New | +$207K | 0.01% | 499 |
|
|
2018
Q1 | – | Sell |
-5,129
| Closed | -$216K | – | 523 |
|
|
2017
Q4 | $216K | Buy |
5,129
+88
| +2% | +$3.71K | 0.01% | 394 |
|
|
2017
Q3 | $231K | Hold |
5,041
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $242K | Buy |
5,041
+100
| +2% | +$4.8K | 0.01% | 444 |
|
|
2017
Q1 | $254K | Buy |
4,941
+700
| +17% | +$36K | 0.01% | 433 |
|
|
2016
Q4 | $269K | Sell |
4,241
-50
| -1% | -$3.17K | 0.02% | 418 |
|
|
2016
Q3 | $274K | Hold |
4,291
| – | – | 0.02% | 412 |
|
|
2016
Q2 | $239K | Sell |
4,291
-818
| -16% | -$45.6K | 0.01% | 437 |
|
|
2016
Q1 | $249K | Buy |
+5,109
| New | +$249K | 0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-4,863
| Closed | -$281K | – | 492 |
|
|
2015
Q2 | $281K | Sell |
4,863
-2,721
| -36% | -$157K | 0.02% | 423 |
|
|
2015
Q1 | $457K | Sell |
7,584
-528
| -7% | -$31.8K | 0.03% | 348 |
|
|
2014
Q4 | $508K | Sell |
8,112
-299
| -4% | -$18.7K | 0.03% | 330 |
|
|
2014
Q3 | $789K | Buy |
8,411
+1,621
| +24% | +$152K | 0.04% | 275 |
|
|
2014
Q2 | $683K | Sell |
6,790
-2,397
| -26% | -$241K | 0.04% | 294 |
|
|
2014
Q1 | $762K | Sell |
9,187
-5,844
| -39% | -$485K | 0.04% | 286 |
|
|
2013
Q4 | $1.29M | Sell |
15,031
-2,886
| -16% | -$248K | 0.07% | 199 |
|
|
2013
Q3 | $1.53M | Sell |
17,917
-4,380
| -20% | -$373K | 0.09% | 174 |
|
|
2013
Q2 | $1.87M | Buy |
+22,297
| New | +$1.87M | 0.12% | 141 |
|