American Beacon Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,496
| Closed | -$197K | – | 17 |
|
|
2018
Q3 | $197K | Buy |
3,496
+400
| +13% | +$22.5K | 1.34% | 34 |
|
|
2018
Q2 | $143K | Sell |
3,096
-1,920
| -38% | -$88.7K | 1.32% | 33 |
|
|
2018
Q1 | $210K | Hold |
5,016
| – | – | 2.23% | 5 |
|
|
2017
Q4 | $212K | Buy |
5,016
+160
| +3% | +$6.76K | 2.27% | 3 |
|
|
2017
Q3 | $187K | Buy |
4,856
+1,600
| +49% | +$61.6K | 2.23% | 2 |
|
|
2017
Q2 | $117K | Hold |
3,256
| – | – | 1.49% | 12 |
|
|
2017
Q1 | $117K | Buy |
+3,256
| New | +$117K | 1.53% | 9 |
|