Bank of Kentucky’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10.1M | Sell |
324,424
-36,860
| -10% | -$1.15M | 2.33% | 10 |
|
|
2014
Q4 | $9.97M | Sell |
361,284
-27,360
| -7% | -$755K | 2.16% | 15 |
|
|
2014
Q3 | $9.79M | Buy |
388,644
+624
| +0.2% | +$15.7K | 2.16% | 14 |
|
|
2014
Q2 | $9.02M | Sell |
388,020
-14,508
| -4% | -$337K | 2% | 22 |
|
|
2014
Q1 | $7.72M | Buy |
402,528
+79,044
| +24% | +$1.52M | 1.76% | 30 |
|
|
2013
Q4 | $6.48M | Buy |
323,484
+18,900
| +6% | +$379K | 1.69% | 29 |
|
|
2013
Q3 | $5.19M | Buy |
304,584
+24,920
| +9% | +$424K | 1.49% | 32 |
|
|
2013
Q2 | $3.96M | Buy |
+279,664
| New | +$3.96M | 1.21% | 35 |
|