1GA
1st Global Advisors’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.21M | Sell |
8,429
-103
| -1% | -$14.8K | 0.14% | 100 |
|
2017
Q1 | $1.23M | Buy |
8,532
+61
| +0.7% | +$8.77K | 0.14% | 90 |
|
2016
Q4 | $981K | Buy |
8,471
+220
| +3% | +$25.5K | 0.12% | 118 |
|
2016
Q3 | $933K | Buy |
8,251
+351
| +4% | +$39.7K | 0.12% | 135 |
|
2016
Q2 | $755K | Sell |
7,900
-2,588
| -25% | -$247K | 0.1% | 165 |
|
2016
Q1 | $1.14M | Sell |
10,488
-3,304
| -24% | -$360K | 0.16% | 99 |
|
2015
Q4 | $1.45M | Sell |
13,792
-1,480
| -10% | -$156K | 0.22% | 59 |
|
2015
Q3 | $1.69M | Buy |
15,272
+1,244
| +9% | +$137K | 0.27% | 43 |
|
2015
Q2 | $1.76K | Buy |
14,028
+234
| +2% | +$29 | 0.26% | 45 |
|
2015
Q1 | $1.72M | Buy |
13,794
+3,716
| +37% | +$462K | 0.25% | 49 |
|
2014
Q4 | $1.11M | Buy |
10,078
+2,991
| +42% | +$330K | 0.16% | 81 |
|
2014
Q3 | $714K | Sell |
7,087
-129
| -2% | -$13K | 0.11% | 132 |
|
2014
Q2 | $671K | Buy |
7,216
+6,114
| +555% | +$569K | 0.1% | 155 |
|
2014
Q1 | $591K | Buy |
1,102
+489
| +80% | +$262K | 0.11% | 148 |
|
2013
Q4 | $344K | Buy |
613
+48
| +8% | +$26.9K | 0.06% | 233 |
|
2013
Q3 | $269K | Sell |
565
-65
| -10% | -$30.9K | 0.05% | 273 |
|
2013
Q2 | $250K | Buy |
+630
| New | +$250K | 0.05% | 277 |
|