Bach Option’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $395K | Buy |
+5,380
| New | +$395K | 0.17% | 6 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q2 | – | Sell |
-13,576
| Closed | -$645K | – | 12 |
|
|
2019
Q1 | $645K | Buy |
+13,576
| New | +$645K | 0.27% | 5 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q1 | – | Sell |
-30,976
| Closed | -$1.31M | – | 10 |
|
|
2017
Q4 | $1.31M | Buy |
30,976
+24,932
| +413% | +$1.06M | 0.89% | 4 |
|
|
2017
Q3 | $233K | Buy |
+6,044
| New | +$233K | 0.17% | 13 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q3 | – | Sell |
-15,896
| Closed | -$380K | – | 18 |
|
|
2016
Q2 | $380K | Buy |
+15,896
| New | +$380K | 0.15% | 7 |
|
|
2016
Q1 | – | Sell |
-14,132
| Closed | -$372K | – | 18 |
|
|
2015
Q4 | $372K | Buy |
+14,132
| New | +$372K | 0.36% | 5 |
|