Bridges Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.48M | Sell |
153,228
-9,480
| -6% | -$401K | 3.58% | 3 |
|
|
2017
Q3 | $6.27M | Sell |
162,708
-384,320
| -70% | -$14.8M | 3.49% | 4 |
|
|
2017
Q2 | $19.7M | Buy |
547,028
+203,264
| +59% | +$7.32M | 4.47% | 2 |
|
|
2017
Q1 | $12.3M | Sell |
343,764
-217,984
| -39% | -$7.83M | 3.61% | 3 |
|
|
2016
Q4 | $16.3M | Sell |
561,748
-30,180
| -5% | -$874K | 3.96% | 2 |
|
|
2016
Q3 | $16.7M | Buy |
591,928
+3,200
| +0.5% | +$90.4K | 3.53% | 3 |
|
|
2016
Q2 | $14.1M | Buy |
588,728
+6,760
| +1% | +$162K | 3.09% | 3 |
|
|
2016
Q1 | $15.9M | Sell |
581,968
-283,020
| -33% | -$7.71M | 3.42% | 3 |
|
|
2015
Q4 | $27.1M | Hold |
864,988
| – | – | 4.7% | 4 |
|
|
2015
Q3 | $27.1M | Buy |
864,988
+289,156
| +50% | +$9.07M | 4.7% | 4 |
|
|
2015
Q2 | $18.1M | Sell |
575,832
-2,000
| -0.3% | -$62.7K | 4.25% | 2 |
|
|
2015
Q1 | $18M | Buy |
577,832
+2,220
| +0.4% | +$69.1K | 4.1% | 2 |
|
|
2014
Q4 | $15.9M | Sell |
575,612
-4,968
| -0.9% | -$137K | 3.63% | 2 |
|
|
2014
Q3 | $14.6M | Sell |
580,580
-10,904
| -2% | -$275K | 3.37% | 2 |
|
|
2014
Q2 | $13.7M | Sell |
591,484
-34,176
| -5% | -$794K | 3.16% | 3 |
|
|
2014
Q1 | $12M | Sell |
625,660
-1,232
| -0.2% | -$23.6K | 2.79% | 5 |
|
|
2013
Q4 | $12.6M | Buy |
626,892
+25,284
| +4% | +$507K | 2.88% | 4 |
|
|
2013
Q3 | $10.2M | Buy |
601,608
+3,192
| +0.5% | +$54.4K | 2.55% | 6 |
|
|
2013
Q2 | $8.47M | Buy |
+598,416
| New | +$8.47M | 2.18% | 8 |
|