BBT Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,352
| Closed | -$527K | – | 144 |
|
|
2018
Q4 | $527K | Buy |
+13,352
| New | +$527K | 0.47% | 48 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2014
Q2 | – | Sell |
-168,924
| Closed | -$3.24M | – | 160 |
|
|
2014
Q1 | $3.24M | Sell |
168,924
-230,776
| -58% | -$4.42M | 0.15% | 127 |
|
|
2013
Q4 | $8.01M | Buy |
399,700
+173,236
| +76% | +$3.47M | 0.37% | 54 |
|
|
2013
Q3 | $3.86M | Buy |
226,464
+156,464
| +224% | +$2.66M | 0.19% | 96 |
|
|
2013
Q2 | $991K | Buy |
+70,000
| New | +$991K | 0.05% | 171 |
|