ACI
Advance Capital I’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $350K | Sell |
3,100
-2,800
| -47% | -$316K | 0.71% | 62 |
|
|
2016
Q2 | $564K | Buy |
5,900
+1,600
| +37% | +$153K | 0.6% | 79 |
|
|
2016
Q1 | $469K | Buy |
4,300
+500
| +13% | +$54.5K | 0.48% | 78 |
|
|
2015
Q4 | $400K | Sell |
3,800
-700
| -16% | -$73.7K | 0.38% | 82 |
|
|
2015
Q3 | $496K | Sell |
4,500
-2,500
| -36% | -$276K | 0.41% | 95 |
|
|
2015
Q2 | $878K | Sell |
7,000
-7,000
| -50% | -$878K | 0.58% | 41 |
|
|
2015
Q1 | $1.74M | Sell |
14,000
-3,400
| -20% | -$423K | 1.08% | 7 |
|
|
2014
Q4 | $1.92M | Sell |
17,400
-1,200
| -6% | -$132K | 1.01% | 17 |
|
|
2014
Q3 | $1.87M | Hold |
18,600
| – | – | 0.91% | 20 |
|
|
2014
Q2 | $1.73M | Buy |
+18,600
| New | +$1.73M | 0.81% | 29 |
|
|
2014
Q1 | – | Sell |
-3,980
| Closed | -$2.23M | – | 168 |
|
|
2013
Q4 | $2.23M | Hold |
3,980
| – | – | 1.07% | 1 |
|
|
2013
Q3 | $1.9M | Buy |
3,980
+1,000
| +34% | +$477K | 0.97% | 1 |
|
|
2013
Q2 | $1.18M | Buy |
+2,980
| New | +$1.18M | 0.58% | 30 |
|