Argent Trust Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.97M | Sell |
252,784
-5,428
| -2% | -$150K | 3.1% | 4 |
|
|
2015
Q2 | $8.1M | Sell |
258,212
-5,772
| -2% | -$181K | 3.23% | 4 |
|
|
2015
Q1 | $8.21M | Sell |
263,984
-3,592
| -1% | -$112K | 3.35% | 3 |
|
|
2014
Q4 | $7.38M | Sell |
267,576
-6,612
| -2% | -$182K | 3% | 4 |
|
|
2014
Q3 | $6.91M | Sell |
274,188
-28,380
| -9% | -$715K | 2.7% | 4 |
|
|
2014
Q2 | $7.03M | Sell |
302,568
-2,632
| -0.9% | -$61.1K | 2.49% | 4 |
|
|
2014
Q1 | $5.85M | Buy |
305,200
+6,972
| +2% | +$134K | 2.2% | 8 |
|
|
2013
Q4 | $5.98M | Sell |
298,228
-11,312
| -4% | -$227K | 2.27% | 7 |
|
|
2013
Q3 | $5.27M | Buy |
309,540
+16,856
| +6% | +$287K | 2.23% | 10 |
|
|
2013
Q2 | $4.15M | Buy |
+292,684
| New | +$4.15M | 1.84% | 16 |
|