Boyle Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.35M | Sell |
83,172
-187,140
| -69% | -$5.29M | 3.2% | 6 |
|
|
2016
Q2 | $6.46M | Sell |
270,312
-4,796
| -2% | -$115K | 7.87% | 5 |
|
|
2016
Q1 | $7.5M | Sell |
275,108
-1,096
| -0.4% | -$29.9K | 8.98% | 4 |
|
|
2015
Q4 | $7.27M | Sell |
276,204
-3,100
| -1% | -$81.6K | 10.02% | 4 |
|
|
2015
Q3 | $7.7M | Buy |
279,304
+14,584
| +6% | +$402K | 10.14% | 4 |
|
|
2015
Q2 | $8.3M | Buy |
264,720
+11,348
| +4% | +$356K | 8.34% | 4 |
|
|
2015
Q1 | $7.88M | Buy |
253,372
+91,684
| +57% | +$2.85M | 7.75% | 4 |
|
|
2014
Q4 | $4.46M | Sell |
161,688
-158,400
| -49% | -$4.37M | 4.12% | 6 |
|
|
2014
Q3 | $8.06M | Sell |
320,088
-181,288
| -36% | -$4.57M | 6.94% | 3 |
|
|
2014
Q2 | $11.6M | Sell |
501,376
-84,160
| -14% | -$1.96M | 9.3% | 3 |
|
|
2014
Q1 | $11.2M | Buy |
585,536
+306,124
| +110% | +$5.87M | 9.25% | 3 |
|
|
2013
Q4 | $5.6M | Buy |
279,412
+27,944
| +11% | +$560K | 4.71% | 7 |
|
|
2013
Q3 | $4.28M | Buy |
251,468
+124,684
| +98% | +$2.12M | 4.02% | 7 |
|
|
2013
Q2 | $1.8M | Buy |
+126,784
| New | +$1.8M | 1.68% | 14 |
|