BHF RG Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,568
| Closed | -$506K | – | 1 |
|
2021
Q3 | $506K | Buy |
3,568
+11
| +0.3% | +$1.56K | 0.34% | 16 |
|
2021
Q2 | $485K | Sell |
3,557
-76
| -2% | -$10.4K | 0.33% | 25 |
|
2021
Q1 | $444K | Buy |
3,633
+331
| +10% | +$40.5K | 0.33% | 27 |
|
2020
Q4 | $437K | Buy |
3,302
+5
| +0.2% | +$662 | 0.33% | 30 |
|
2020
Q3 | $382K | Buy |
3,297
+9
| +0.3% | +$1.04K | 0.32% | 31 |
|
2020
Q2 | $298K | Buy |
+3,288
| New | +$298K | 0.28% | 33 |
|
2020
Q1 | – | Sell |
-2,996
| Closed | -$220K | – | 22 |
|
2019
Q4 | $220K | Buy |
+2,996
| New | +$220K | 0.23% | 24 |
|