AT
Argent Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.3M | Sell |
73,036
-1,516
| -2% | -$254K | 3.35% | 2 |
|
|
2017
Q4 | $12.6M | Sell |
74,552
-360
| -0.5% | -$60.9K | 3.38% | 2 |
|
|
2017
Q3 | $11.5M | Sell |
74,912
-230
| -0.3% | -$35.4K | 3.16% | 2 |
|
|
2017
Q2 | $10.8M | Sell |
75,142
-2,601
| -3% | -$375K | 3.03% | 2 |
|
|
2017
Q1 | $11.2M | Sell |
77,743
-643
| -0.8% | -$92.4K | 3.16% | 2 |
|
|
2016
Q4 | $9.08M | Buy |
78,386
+569
| +0.7% | +$65.9K | 2.64% | 5 |
|
|
2016
Q3 | $8.8M | Sell |
77,817
-131
| -0.2% | -$14.8K | 2.67% | 4 |
|
|
2016
Q2 | $7.45M | Sell |
77,948
-149
| -0.2% | -$14.2K | 2.32% | 7 |
|
|
2016
Q1 | $8.51M | Buy |
78,097
+1,933
| +3% | +$211K | 2.73% | 4 |
|
|
2015
Q4 | $8.02M | Buy |
76,164
+69,776
| +1,092% | +$7.35M | 2.63% | 5 |
|
|
2015
Q3 | $704K | Buy |
6,388
+1,145
| +22% | +$126K | 0.8% | 34 |
|
|
2015
Q2 | $658K | Sell |
5,243
-424
| -7% | -$53.2K | 0.64% | 34 |
|
|
2015
Q1 | $705K | Sell |
5,667
-10,641
| -65% | -$1.32M | 0.69% | 34 |
|
|
2014
Q4 | $1.8M | Buy |
+16,308
| New | +$1.8M | 1.62% | 27 |
|