AFAM Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18.5M | Sell |
327,816
-12,004
| -4% | -$677K | 2.58% | 1 |
|
|
2018
Q2 | $15.7M | Sell |
339,820
-11,212
| -3% | -$519K | 2.29% | 1 |
|
|
2018
Q1 | $14.7M | Buy |
351,032
+2,236
| +0.6% | +$93.8K | 1.62% | 3 |
|
|
2017
Q4 | $14.8M | Sell |
348,796
-1,456
| -0.4% | -$61.6K | 1.62% | 1 |
|
|
2017
Q3 | $13.5M | Buy |
350,252
+3,280
| +0.9% | +$126K | 1.63% | 1 |
|
|
2017
Q2 | $12.5M | Sell |
346,972
-6,152
| -2% | -$222K | 1.6% | 1 |
|
|
2017
Q1 | $12.7M | Sell |
353,124
-3,748
| -1% | -$135K | 1.76% | 1 |
|
|
2016
Q4 | $10.3M | Sell |
356,872
-3,856
| -1% | -$112K | 1.56% | 4 |
|
|
2016
Q3 | $10.2M | Sell |
360,728
-6,092
| -2% | -$172K | 1.63% | 3 |
|
|
2016
Q2 | $8.77M | Sell |
366,820
-4,028
| -1% | -$96.3K | 1.45% | 4 |
|
|
2016
Q1 | $10.1M | Sell |
370,848
-14,972
| -4% | -$408K | 1.65% | 4 |
|
|
2015
Q4 | $10.2M | Sell |
385,820
-2,540
| -0.7% | -$66.8K | 1.57% | 6 |
|
|
2015
Q3 | $10.7M | Sell |
388,360
-2,164
| -0.6% | -$59.7K | 1.63% | 6 |
|
|
2015
Q2 | $12.2M | Buy |
390,524
+1,612
| +0.4% | +$50.5K | 1.63% | 7 |
|
|
2015
Q1 | $12.1M | Sell |
388,912
-1,048
| -0.3% | -$32.6K | 1.56% | 8 |
|
|
2014
Q4 | $10.8M | Sell |
389,960
-6,000
| -2% | -$166K | 1.37% | 11 |
|
|
2014
Q3 | $9.97M | Buy |
395,960
+1,356
| +0.3% | +$34.2K | 1.26% | 10 |
|
|
2014
Q2 | $9.17M | Buy |
394,604
+2,632
| +0.7% | +$61.2K | 1.15% | 15 |
|
|
2014
Q1 | $7.51M | Buy |
391,972
+5,404
| +1% | +$104K | 1.01% | 24 |
|
|
2013
Q4 | $7.75M | Buy |
386,568
+1,904
| +0.5% | +$38.2K | 1.05% | 25 |
|
|
2013
Q3 | $6.55M | Buy |
384,664
+9,352
| +2% | +$159K | 0.9% | 32 |
|
|
2013
Q2 | $5.32M | Buy |
+375,312
| New | +$5.32M | 0.74% | 52 |
|