BC
Banced Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,031
| Closed | -$1.9M | – | 1 |
|
|
2018
Q4 | $1.9M | Sell |
12,031
-129
| -1% | -$20.4K | 4.12% | 1 |
|
|
2018
Q3 | $2.75M | Sell |
12,160
-1,303
| -10% | -$294K | 4.69% | 1 |
|
|
2018
Q2 | $2.49M | Sell |
13,463
-389
| -3% | -$72K | 4.26% | 1 |
|
|
2018
Q1 | $2.32M | Sell |
13,852
-227
| -2% | -$38.1K | 4.12% | 1 |
|
|
2017
Q4 | $2.38M | Buy |
14,079
+802
| +6% | +$136K | 3.95% | 1 |
|
|
2017
Q3 | $2.05M | Sell |
13,277
-208
| -2% | -$32.1K | 3.55% | 1 |
|
|
2017
Q2 | $1.94M | Sell |
13,485
-1,043
| -7% | -$150K | 3.59% | 1 |
|
|
2017
Q1 | $2.09M | Sell |
14,528
-1,355
| -9% | -$195K | 3.81% | 1 |
|
|
2016
Q4 | $1.84M | Buy |
15,883
+261
| +2% | +$30.2K | 3.47% | 1 |
|
|
2016
Q3 | $1.77M | Sell |
15,622
-40
| -0.3% | -$4.52K | 3.46% | 1 |
|
|
2016
Q2 | $1.73M | Sell |
15,662
-2,362
| -13% | -$260K | 3.24% | 1 |
|
|
2016
Q1 | $1.97M | Buy |
18,024
+3,712
| +26% | +$405K | 3.44% | 1 |
|
|
2015
Q4 | $1.51M | Sell |
14,312
-1,350
| -9% | -$142K | 2.69% | 1 |
|
|
2015
Q3 | $1.73M | Sell |
15,662
-2,168
| -12% | -$239K | 3.18% | 1 |
|
|
2015
Q2 | $2.24M | Sell |
17,830
-118
| -0.7% | -$14.8K | 3.04% | 1 |
|
|
2015
Q1 | $2.23M | Sell |
17,948
-5,998
| -25% | -$746K | 3.15% | 1 |
|
|
2014
Q4 | $2.64M | Sell |
23,946
-1,530
| -6% | -$169K | 2.88% | 1 |
|
|
2014
Q3 | $2.57M | Buy |
25,476
+919
| +4% | +$92.6K | 2.96% | 1 |
|
|
2014
Q2 | $2.28M | Buy |
24,557
+20,240
| +469% | +$1.88M | 2.75% | 1 |
|
|
2014
Q1 | $2.32M | Buy |
4,317
+339
| +9% | +$182K | 2.41% | 1 |
|
|
2013
Q4 | $2.23M | Sell |
3,978
-635
| -14% | -$356K | 2.25% | 1 |
|
|
2013
Q3 | $2.2M | Sell |
4,613
-257
| -5% | -$123K | 2.21% | 1 |
|
|
2013
Q2 | $1.93M | Buy |
+4,870
| New | +$1.93M | 1.99% | 1 |
|