AAC
Asset Advisors Corp’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $676K | Sell |
3,652
-1,003
| -22% | -$186K | 0.12% | 74 |
|
2018
Q1 | $781K | Hold |
4,655
| – | – | 0.13% | 73 |
|
2017
Q4 | $788K | Sell |
4,655
-324
| -7% | -$54.8K | 0.13% | 73 |
|
2017
Q3 | $767K | Buy |
4,979
+81
| +2% | +$12.5K | 0.14% | 70 |
|
2017
Q2 | $705K | Sell |
4,898
-100
| -2% | -$14.4K | 0.13% | 73 |
|
2017
Q1 | $718K | Hold |
4,998
| – | – | 0.13% | 73 |
|
2016
Q4 | $579K | Buy |
4,998
+1,065
| +27% | +$123K | 0.12% | 77 |
|
2016
Q3 | $445K | Buy |
3,933
+1,186
| +43% | +$134K | 0.09% | 80 |
|
2016
Q2 | $263K | Buy |
2,747
+140
| +5% | +$13.4K | 0.05% | 93 |
|
2016
Q1 | $284K | Hold |
2,607
| – | – | 0.06% | 94 |
|
2015
Q4 | $274K | Sell |
2,607
-161
| -6% | -$16.9K | 0.06% | 92 |
|
2015
Q3 | $305K | Buy |
2,768
+207
| +8% | +$22.8K | 0.07% | 88 |
|
2015
Q2 | $321K | Sell |
2,561
-347
| -12% | -$43.5K | 0.07% | 89 |
|
2015
Q1 | $362K | Buy |
2,908
+375
| +15% | +$46.7K | 0.08% | 86 |
|
2014
Q4 | $280K | Buy |
2,533
+200
| +9% | +$22.1K | 0.06% | 92 |
|
2014
Q3 | $235K | Buy |
2,333
+704
| +43% | +$70.9K | 0.05% | 95 |
|
2014
Q2 | $151K | Buy |
1,629
+1,407
| +634% | +$130K | 0.03% | 104 |
|
2014
Q1 | $119K | Hold |
222
| – | – | 0.03% | 105 |
|
2013
Q4 | $125K | Buy |
222
+21
| +10% | +$11.8K | 0.03% | 105 |
|
2013
Q3 | $96K | Hold |
201
| – | – | 0.03% | 108 |
|
2013
Q2 | $80K | Buy |
+201
| New | +$80K | 0.02% | 111 |
|