Bainco International Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $48.9M | Buy |
368,651
+11,227
| +3% | +$1.35M | 5.6% | 2 |
|
|
2020
Q3 | $41.4M | Sell |
357,424
-20,076
| -5% | -$2.19M | 5.26% | 2 |
|
|
2020
Q2 | $34.4M | Sell |
377,500
-8,316
| -2% | -$644K | 4.88% | 3 |
|
|
2020
Q1 | $24.5M | Sell |
385,816
-46,040
| -11% | -$3.39M | 4.3% | 3 |
|
|
2019
Q4 | $31.7M | Sell |
431,856
-32,636
| -7% | -$2.1M | 4.52% | 2 |
|
|
2019
Q3 | $26M | Sell |
464,492
-7,832
| -2% | -$409K | 4.02% | 4 |
|
|
2019
Q2 | $23.4M | Sell |
472,324
-101,536
| -18% | -$4.95M | 3.69% | 5 |
|
|
2019
Q1 | $27.3M | Sell |
573,860
-18,240
| -3% | -$774K | 4.43% | 3 |
|
|
2018
Q4 | $23.3M | Buy |
592,100
+45,124
| +8% | +$2.19M | 4.04% | 5 |
|
|
2018
Q3 | $30.9M | Buy |
546,976
+11,416
| +2% | +$595K | 4.23% | 4 |
|
|
2018
Q2 | $24.8M | Sell |
535,560
-5,048
| -0.9% | -$229K | 3.59% | 6 |
|
|
2018
Q1 | $22.7M | Buy |
540,608
+1,204
| +0.2% | +$51.8K | 3.37% | 5 |
|
|
2017
Q4 | $22.2M | Buy |
539,404
+54,740
| +11% | +$2.29M | 3.24% | 5 |
|
|
2017
Q3 | $18.7M | Buy |
484,664
+28,508
| +6% | +$1.11M | 2.24% | 10 |
|
|
2017
Q2 | $16.4M | Sell |
456,156
-79,024
| -15% | -$2.92M | 2.47% | 9 |
|
|
2017
Q1 | $19.2M | Sell |
535,180
-55,724
| -9% | -$1.83M | 2.72% | 9 |
|
|
2016
Q4 | $17.1M | Buy |
590,904
+30,540
| +5% | +$866K | 2.9% | 7 |
|
|
2016
Q3 | $15.8M | Sell |
560,364
-16,900
| -3% | -$447K | 2.89% | 7 |
|
|
2016
Q2 | $13.8M | Buy |
577,264
+50,332
| +10% | +$1.25M | 2.97% | 6 |
|
|
2016
Q1 | $14.4M | Buy |
526,932
+23,744
| +5% | +$592K | 3.47% | 5 |
|
|
2015
Q4 | $13.2M | Buy |
503,188
+10,040
| +2% | +$287K | 2.98% | 4 |
|
|
2015
Q3 | $13.6M | Buy |
493,148
+4,760
| +1% | +$140K | 3.32% | 4 |
|
|
2015
Q2 | $15.3M | Buy |
488,388
+804
| +0.2% | +$25.7K | 3.42% | 5 |
|
|
2015
Q1 | $15.2M | Buy |
487,584
+25,620
| +6% | +$774K | 3.42% | 5 |
|
|
2014
Q4 | $12.7M | Buy |
461,964
+1,976
| +0.4% | +$53.8K | 3.02% | 5 |
|
|
2014
Q3 | $11.6M | Buy |
459,988
+4,680
| +1% | +$115K | 2.89% | 6 |
|
|
2014
Q2 | $10.6M | Sell |
455,308
-20,440
| -4% | -$435K | 2.64% | 7 |
|
|
2014
Q1 | $9.12M | Sell |
475,748
-21,980
| -4% | -$418K | 2.34% | 7 |
|
|
2013
Q4 | $9.97M | Sell |
497,728
-1,512
| -0.3% | -$28.6K | 2.43% | 8 |
|
|
2013
Q3 | $8.5M | Buy |
499,240
+74,620
| +18% | +$1.24M | 2.12% | 7 |
|
|
2013
Q2 | $6.01M | Buy |
+424,620
| New | +$6.53M | 1.68% | 12 |
|
Other funds holding AAPL
Bainco International Investors's AAPL Position: Q4 2020 in Review
Bainco International Investors increased its Apple (AAPL) stake by 3.1% in Q4 2020, buying an estimated $1.35M and bringing the position to 368,651 shares worth $48.9M. The position accounts for 5.6% of the portfolio, ranked #2.
Bainco International Investors first reported a position in AAPL in Q2 2013 and has held it in 31 quarters since. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.
- Bainco International Investors held 368,651 shares of Apple worth $48.9M as of Q4 2020.
- Bainco International Investors bought 11,227 Apple shares in Q4 2020, an estimated $1.35M.
- Apple made up 5.6% of Bainco International Investors's portfolio in Q4 2020, its #2 holding.
- Bainco International Investors first reported a position in Apple in Q2 2013 and has held it in 31 quarters since.
- 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.
Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.