Acadia Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $450K | Sell |
15,908
-1,484
| -9% | -$42K | 0.14% | 61 |
|
|
2016
Q2 | $415K | Sell |
17,392
-6,316
| -27% | -$151K | 0.13% | 62 |
|
|
2016
Q1 | $646K | Buy |
23,708
+248
| +1% | +$6.76K | 0.21% | 45 |
|
|
2015
Q4 | $617K | Buy |
23,460
+372
| +2% | +$9.78K | 0.2% | 48 |
|
|
2015
Q3 | $637K | Buy |
23,088
+4,848
| +27% | +$134K | 0.23% | 45 |
|
|
2015
Q2 | $572K | Buy |
18,240
+320
| +2% | +$10K | 0.21% | 48 |
|
|
2015
Q1 | $557K | Buy |
17,920
+3,124
| +21% | +$97.1K | 0.2% | 50 |
|
|
2014
Q4 | $408K | Hold |
14,796
| – | – | 0.14% | 63 |
|
|
2014
Q3 | $372K | Buy |
14,796
+2,112
| +17% | +$53.1K | 0.13% | 59 |
|
|
2014
Q2 | $295K | Sell |
12,684
-2,968
| -19% | -$69K | 0.11% | 66 |
|
|
2014
Q1 | $300K | Buy |
15,652
+476
| +3% | +$9.12K | 0.11% | 63 |
|
|
2013
Q4 | $304K | Buy |
+15,176
| New | +$304K | 0.12% | 63 |
|
|
2013
Q3 | – | Sell |
-14,252
| Closed | -$202K | – | 73 |
|
|
2013
Q2 | $202K | Buy |
+14,252
| New | +$202K | 0.09% | 75 |
|