Accident Compensation Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $25.7M | Buy |
281,448
+18,000
| +7% | +$1.64M | 5.16% | 1 |
|
|
2020
Q1 | $16.7M | Sell |
263,448
-13,600
| -5% | -$865K | 4.38% | 1 |
|
|
2019
Q4 | $20.3M | Sell |
277,048
-23,200
| -8% | -$1.7M | 4.54% | 1 |
|
|
2019
Q3 | $16.8M | Hold |
300,248
| – | – | 3.99% | 1 |
|
|
2019
Q2 | $14.9M | Buy |
300,248
+800
| +0.3% | +$39.6K | 3.57% | 1 |
|
|
2019
Q1 | $14.2M | Buy |
299,448
+6,800
| +2% | +$323K | 3.63% | 1 |
|
|
2018
Q4 | $11.5M | Sell |
292,648
-11,600
| -4% | -$457K | 3.6% | 1 |
|
|
2018
Q3 | $17.2M | Sell |
304,248
-22,800
| -7% | -$1.29M | 5.03% | 1 |
|
|
2018
Q2 | $15.1M | Sell |
327,048
-32,000
| -9% | -$1.48M | 4.45% | 1 |
|
|
2018
Q1 | $15.1M | Sell |
359,048
-17,140
| -5% | -$719K | 4.41% | 1 |
|
|
2017
Q4 | $15.9M | Sell |
376,188
-28,000
| -7% | -$1.18M | 4.39% | 1 |
|
|
2017
Q3 | $15.6M | Sell |
404,188
-24,000
| -6% | -$925K | 4.25% | 1 |
|
|
2017
Q2 | $15.4M | Sell |
428,188
-42,800
| -9% | -$1.54M | 4.15% | 1 |
|
|
2017
Q1 | $16.9M | Sell |
470,988
-53,200
| -10% | -$1.91M | 4.3% | 1 |
|
|
2016
Q4 | $15.2M | Sell |
524,188
-36,800
| -7% | -$1.07M | 3.98% | 1 |
|
|
2016
Q3 | $15.9M | Sell |
560,988
-44,800
| -7% | -$1.27M | 4.21% | 1 |
|
|
2016
Q2 | $14.5M | Buy |
605,788
+2,400
| +0.4% | +$57.4K | 3.96% | 1 |
|
|
2016
Q1 | $16.4M | Buy |
603,388
+14,000
| +2% | +$381K | 4.55% | 1 |
|
|
2015
Q4 | $15.5M | Buy |
+589,388
| New | +$15.5M | 4.82% | 1 |
|