1919 Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $117M | Buy |
4,640,332
+103,680
| +2% | +$2.61M | 2.4% | 2 |
|
|
2014
Q2 | $105M | Buy |
4,536,652
+463,100
| +11% | +$10.8M | 2.15% | 2 |
|
|
2014
Q1 | $78.1M | Sell |
4,073,552
-127,904
| -3% | -$2.45M | 1.6% | 4 |
|
|
2013
Q4 | $84.2M | Sell |
4,201,456
-189,168
| -4% | -$3.79M | 1.76% | 3 |
|
|
2013
Q3 | $74.8M | Sell |
4,390,624
-165,424
| -4% | -$2.82M | 1.68% | 5 |
|
|
2013
Q2 | $64.5M | Buy |
+4,556,048
| New | +$64.5M | 1.51% | 5 |
|