Bainco International Investors’s Apple AAPL Stock Holding History

Bainco International Investors’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$48.9M	Buy	368,651 +11,227	+3%	+$1.49M	5.6%	2
2020 Q3	$41.4M	Sell	357,424 -20,076	-5%	-$2.33M	5.26%	2
2020 Q2	$34.4M	Sell	377,500 -8,316	-2%	-$758K	4.88%	3
2020 Q1	$24.5M	Sell	385,816 -46,040	-11%	-$2.93M	4.3%	3
2019 Q4	$31.7M	Sell	431,856 -32,636	-7%	-$2.4M	4.52%	2
2019 Q3	$26M	Sell	464,492 -7,832	-2%	-$439K	4.02%	4
2019 Q2	$23.4M	Sell	472,324 -101,536	-18%	-$5.02M	3.69%	5
2019 Q1	$27.3M	Sell	573,860 -18,240	-3%	-$866K	4.43%	3
2018 Q4	$23.3M	Buy	592,100 +45,124	+8%	+$1.78M	4.04%	5
2018 Q3	$30.9M	Buy	546,976 +11,416	+2%	+$644K	4.23%	4
2018 Q2	$24.8M	Sell	535,560 -5,048	-0.9%	-$234K	3.59%	6
2018 Q1	$22.7M	Buy	540,608 +1,204	+0.2%	+$50.5K	3.37%	5
2017 Q4	$22.2M	Buy	539,404 +54,740	+11%	+$2.25M	3.24%	5
2017 Q3	$18.7M	Buy	484,664 +28,508	+6%	+$1.1M	2.24%	7
2017 Q2	$16.4M	Sell	456,156 -79,024	-15%	-$2.85M	2.47%	7
2017 Q1	$19.2M	Sell	535,180 -55,724	-9%	-$2M	2.72%	7
2016 Q4	$17.1M	Buy	590,904 +30,540	+5%	+$884K	2.9%	7
2016 Q3	$15.8M	Sell	560,364 -16,900	-3%	-$478K	2.89%	7
2016 Q2	$13.8M	Buy	577,264 +50,332	+10%	+$1.2M	2.97%	6
2016 Q1	$14.4M	Buy	526,932 +23,744	+5%	+$647K	3.47%	5
2015 Q4	$13.2M	Buy	503,188 +10,040	+2%	+$264K	2.98%	4
2015 Q3	$13.6M	Buy	493,148 +4,760	+1%	+$131K	3.32%	4
2015 Q2	$15.3M	Buy	488,388 +804	+0.2%	+$25.2K	3.42%	5
2015 Q1	$15.2M	Buy	487,584 +25,620	+6%	+$797K	3.42%	5
2014 Q4	$12.7M	Buy	461,964 +1,976	+0.4%	+$54.5K	3.02%	5
2014 Q3	$11.6M	Buy	459,988 +4,680	+1%	+$118K	2.89%	6
2014 Q2	$10.6M	Sell	455,308 -20,440	-4%	-$475K	2.64%	7
2014 Q1	$9.12M	Sell	475,748 -21,980	-4%	-$421K	2.34%	7
2013 Q4	$9.97M	Sell	497,728 -1,512	-0.3%	-$30.3K	2.43%	8
2013 Q3	$8.5M	Buy	499,240 +74,620	+18%	+$1.27M	2.12%	7
2013 Q2	$6.01M	Buy	+424,620	New	+$6.01M	1.68%	12