Boulegeris Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-126,812
| Closed | -$5.87M | – | 2 |
|
|
2018
Q2 | $5.87M | Sell |
126,812
-15,216
| -11% | -$704K | 2.93% | 6 |
|
|
2018
Q1 | $5.96M | Sell |
142,028
-57,216
| -29% | -$2.4M | 3.26% | 6 |
|
|
2017
Q4 | $8.43M | Sell |
199,244
-2,104
| -1% | -$89K | 4.39% | 6 |
|
|
2017
Q3 | $7.76M | Sell |
201,348
-2,584
| -1% | -$99.6K | 4.31% | 6 |
|
|
2017
Q2 | $7.34M | Sell |
203,932
-10,120
| -5% | -$364K | 4.15% | 7 |
|
|
2017
Q1 | $7.69M | Sell |
214,052
-10,512
| -5% | -$378K | 4.6% | 6 |
|
|
2016
Q4 | $6.5M | Sell |
224,564
-7,100
| -3% | -$206K | 3.95% | 7 |
|
|
2016
Q3 | $6.55M | Sell |
231,664
-6,416
| -3% | -$181K | 4.15% | 7 |
|
|
2016
Q2 | $5.69M | Sell |
238,080
-5,636
| -2% | -$135K | 3.87% | 9 |
|
|
2016
Q1 | $6.64M | Sell |
243,716
-5,076
| -2% | -$138K | 4.68% | 8 |
|
|
2015
Q4 | $6.55M | Sell |
248,792
-2,280
| -0.9% | -$60K | 4.75% | 9 |
|
|
2015
Q3 | $6.92M | Sell |
251,072
-122,788
| -33% | -$3.39M | 5.3% | 7 |
|
|
2015
Q2 | $11.7M | Sell |
373,860
-31,352
| -8% | -$983K | 8.41% | 2 |
|
|
2015
Q1 | $12.6M | Buy |
405,212
+4,312
| +1% | +$134K | 9.29% | 2 |
|
|
2014
Q4 | $11.1M | Buy |
400,900
+2,676
| +0.7% | +$73.8K | 8.8% | 2 |
|
|
2014
Q3 | $10M | Buy |
+398,224
| New | +$10M | 8.18% | 3 |
|