BCA
Benchmark Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.74M | Sell |
17,341
-22,865
| -57% | -$3.61M | 2.72% | 9 |
|
|
2018
Q3 | $9.08M | Buy |
40,206
+2,215
| +6% | +$500K | 6.82% | 1 |
|
|
2018
Q2 | $7.03M | Buy |
37,991
+5,625
| +17% | +$1.04M | 5.32% | 1 |
|
|
2018
Q1 | $5.43M | Buy |
32,366
+15,919
| +97% | +$2.67M | 4.29% | 2 |
|
|
2017
Q4 | $2.78M | Buy |
16,447
+2,486
| +18% | +$421K | 2.17% | 12 |
|
|
2017
Q3 | $2.15M | Sell |
13,961
-50
| -0.4% | -$7.71K | 1.67% | 16 |
|
|
2017
Q2 | $2.02M | Sell |
14,011
-7,260
| -34% | -$1.05M | 1.59% | 19 |
|
|
2017
Q1 | $3.06M | Buy |
21,271
+354
| +2% | +$50.9K | 2.41% | 7 |
|
|
2016
Q4 | $2.42M | Buy |
20,917
+6,005
| +40% | +$696K | 2.01% | 14 |
|
|
2016
Q3 | $1.69M | Hold |
14,912
| – | – | 1.27% | 28 |
|
|
2016
Q2 | $1.43M | Sell |
14,912
-1,054
| -7% | -$101K | 1.16% | 28 |
|
|
2016
Q1 | $1.74M | Sell |
15,966
-25,359
| -61% | -$2.76M | 1.53% | 25 |
|
|
2015
Q4 | $4.35M | Sell |
41,325
-15,500
| -27% | -$1.63M | 3.68% | 4 |
|
|
2015
Q3 | $6.27M | Buy |
56,825
+7,442
| +15% | +$821K | 5.11% | 2 |
|
|
2015
Q2 | $6.19M | Buy |
49,383
+13,250
| +37% | +$1.66M | 4.35% | 2 |
|
|
2015
Q1 | $4.5M | Sell |
36,133
-21,035
| -37% | -$2.62M | 2.96% | 5 |
|
|
2014
Q4 | $6.31M | Buy |
57,168
+1,550
| +3% | +$171K | 4.24% | 2 |
|
|
2014
Q3 | $5.6M | Buy |
55,618
+7,520
| +16% | +$758K | 3.87% | 2 |
|
|
2014
Q2 | $4.47M | Buy |
48,098
+41,988
| +687% | +$3.9M | 2.8% | 7 |
|
|
2014
Q1 | $3.28M | Buy |
6,110
+1,000
| +20% | +$537K | 2.28% | 10 |
|
|
2013
Q4 | $2.87M | Buy |
5,110
+170
| +3% | +$95.4K | 1.99% | 11 |
|
|
2013
Q3 | $2.36M | Buy |
4,940
+970
| +24% | +$462K | 1.69% | 21 |
|
|
2013
Q2 | $1.57M | Buy |
+3,970
| New | +$1.57M | 1.21% | 26 |
|