BB&T Securities’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $112M | Sell |
2,000,688
-83,984
| -4% | -$4.39M | 1.03% | 4 |
|
|
2019
Q2 | $103M | Buy |
2,084,672
+37,920
| +2% | +$1.85M | 0.94% | 6 |
|
|
2019
Q1 | $97.2M | Buy |
2,046,752
+41,020
| +2% | +$1.74M | 0.94% | 6 |
|
|
2018
Q4 | $79.1M | Buy |
2,005,732
+179,788
| +10% | +$8.72M | 0.88% | 11 |
|
|
2018
Q3 | $103M | Sell |
1,825,944
-5,336
| -0.3% | -$278K | 1.02% | 4 |
|
|
2018
Q2 | $84.7M | Sell |
1,831,280
-62,544
| -3% | -$2.84M | 0.9% | 5 |
|
|
2018
Q1 | $79.4M | Buy |
1,893,824
+166,560
| +10% | +$7.17M | 0.9% | 6 |
|
|
2017
Q4 | $73.1M | Sell |
1,727,264
-13,592
| -0.8% | -$568K | 0.95% | 7 |
|
|
2017
Q3 | $67.1M | Buy |
1,740,856
+34,960
| +2% | +$1.36M | 0.91% | 10 |
|
|
2017
Q2 | $61.4M | Buy |
1,705,896
+221,420
| +15% | +$8.19M | 0.89% | 10 |
|
|
2017
Q1 | $53.3M | Sell |
1,484,476
-222,632
| -13% | -$7.33M | 0.73% | 22 |
|
|
2016
Q4 | $48.4M | Buy |
1,707,108
+22,988
| +1% | +$652K | 0.7% | 27 |
|
|
2016
Q3 | $47.6M | Buy |
1,684,120
+29,648
| +2% | +$785K | 0.71% | 28 |
|
|
2016
Q2 | $39.5M | Sell |
1,654,472
-301,704
| -15% | -$7.5M | 0.61% | 35 |
|
|
2016
Q1 | $53.3M | Buy |
1,956,176
+743,476
| +61% | +$18.5M | 0.88% | 19 |
|
|
2015
Q4 | $31.9M | Buy |
1,212,700
+85,228
| +8% | +$2.44M | 0.67% | 39 |
|
|
2015
Q3 | $31.1M | Buy |
1,127,472
+310,112
| +38% | +$9.09M | 0.68% | 43 |
|
|
2015
Q2 | $25.6M | Buy |
817,360
+48,352
| +6% | +$1.55M | 0.54% | 53 |
|
|
2015
Q1 | $239M | Sell |
769,008
-158,344
| -17% | -$4.78M | 0.52% | 58 |
|
|
2014
Q4 | $256M | Sell |
927,352
-568,076
| -38% | -$15.5M | 0.58% | 50 |
|
|
2014
Q3 | $377M | Sell |
1,495,428
-220,456
| -13% | -$5.41M | 0.88% | 29 |
|
|
2014
Q2 | $399M | Sell |
1,715,884
-591,456
| -26% | -$12.6M | 0.95% | 29 |
|
|
2014
Q1 | $442M | Buy |
2,307,340
+158,172
| +7% | +$3.01M | 1.15% | 24 |
|
|
2013
Q4 | $431M | Sell |
2,149,168
-18,676
| -0.9% | -$353K | 1.19% | 23 |
|
|
2013
Q3 | $369M | Buy |
2,167,844
+10,864
| +0.5% | +$180K | 1.14% | 23 |
|
|
2013
Q2 | $305K | Buy |
+2,156,980
| New | +$33.2M | 1% | 28 |
|
Other funds holding AAPL
