BIM
BRC Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-167,263
| Closed | -$17.6M | – | 107 |
|
|
2015
Q4 | $17.6M | Buy |
167,263
+2,653
| +2% | +$279K | 2.58% | 22 |
|
|
2015
Q3 | $18.2M | Sell |
164,610
-5,056
| -3% | -$558K | 2.8% | 8 |
|
|
2015
Q2 | $21.3M | Buy |
169,666
+2,248
| +1% | +$282K | 2.94% | 2 |
|
|
2015
Q1 | $20.8M | Sell |
167,418
-16,471
| -9% | -$2.05M | 2.89% | 8 |
|
|
2014
Q4 | $20.3M | Buy |
183,889
+47,990
| +35% | +$5.3M | 2.76% | 15 |
|
|
2014
Q3 | $13.7M | Buy |
+135,899
| New | +$13.7M | 2.08% | 30 |
|
|
2014
Q1 | – | Sell |
-10,522
| Closed | -$5.9M | – | 137 |
|
|
2013
Q4 | $5.9M | Buy |
10,522
+5,372
| +104% | +$3.01M | 0.96% | 34 |
|
|
2013
Q3 | $2.46M | Buy |
+5,150
| New | +$2.46M | 0.37% | 53 |
|