AB
AT Bancorp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.73M | Sell |
30,083
-5,459
| -15% | -$1.04M | 0.7% | 18 |
|
|
2018
Q4 | $5.61M | Buy |
35,542
+1,706
| +5% | +$269K | 0.74% | 16 |
|
|
2018
Q3 | $7.64M | Buy |
33,836
+97
| +0.3% | +$21.9K | 0.82% | 16 |
|
|
2018
Q2 | $6.25M | Sell |
33,739
-432
| -1% | -$80K | 0.69% | 17 |
|
|
2018
Q1 | $5.73M | Sell |
34,171
-62
| -0.2% | -$10.4K | 0.61% | 18 |
|
|
2017
Q4 | $5.79M | Sell |
34,233
-751
| -2% | -$127K | 0.62% | 17 |
|
|
2017
Q3 | $5.39M | Sell |
34,984
-8,887
| -20% | -$1.37M | 0.61% | 17 |
|
|
2017
Q2 | $6.32M | Sell |
43,871
-19,326
| -31% | -$2.78M | 0.74% | 14 |
|
|
2017
Q1 | $9.08M | Buy |
63,197
+256
| +0.4% | +$36.8K | 1.16% | 15 |
|
|
2016
Q4 | $7.29M | Buy |
62,941
+12,804
| +26% | +$1.48M | 0.97% | 15 |
|
|
2016
Q3 | $5.67M | Buy |
50,137
+13,978
| +39% | +$1.58M | 0.78% | 21 |
|
|
2016
Q2 | $3.46M | Buy |
36,159
+1,308
| +4% | +$125K | 0.51% | 57 |
|
|
2016
Q1 | $3.8M | Buy |
34,851
+185
| +0.5% | +$20.2K | 0.57% | 50 |
|
|
2015
Q4 | $3.65M | Sell |
34,666
-834
| -2% | -$87.8K | 1.01% | 29 |
|
|
2015
Q3 | $3.92M | Sell |
35,500
-18,684
| -34% | -$2.06M | 1.13% | 24 |
|
|
2015
Q2 | $6.8M | Sell |
54,184
-2,065
| -4% | -$259K | 1.75% | 12 |
|
|
2015
Q1 | $7M | Sell |
56,249
-7,012
| -11% | -$872K | 1.94% | 7 |
|
|
2014
Q4 | $6.98M | Buy |
63,261
+6,366
| +11% | +$703K | 2.08% | 5 |
|
|
2014
Q3 | $5.73M | Sell |
56,895
-17,147
| -23% | -$1.73M | 1.68% | 6 |
|
|
2014
Q2 | $6.88M | Buy |
74,042
+62,478
| +540% | +$5.81M | 2.06% | 4 |
|
|
2014
Q1 | $6.21M | Sell |
11,564
-280
| -2% | -$150K | 1.91% | 6 |
|
|
2013
Q4 | $6.64M | Buy |
11,844
+407
| +4% | +$228K | 2.04% | 8 |
|
|
2013
Q3 | $5.45M | Sell |
11,437
-1,860
| -14% | -$887K | 1.93% | 12 |
|
|
2013
Q2 | $5.27M | Buy |
+13,297
| New | +$5.27M | 1.91% | 9 |
|