BA
Bristol Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,700
| Closed | -$26.9M | – | 23 |
|
|
2018
Q4 | $26.9M | Buy |
+170,700
| New | +$26.9M | 32.3% | 1 |
|
|
2018
Q3 | – | Sell |
-14,300
| Closed | -$2.65M | – | 45 |
|
|
2018
Q2 | $2.65M | Buy |
+14,300
| New | +$2.65M | 5.21% | 5 |
|
|
2018
Q1 | – | Sell |
-173,000
| Closed | -$29.3M | – | 25 |
|
|
2017
Q4 | $29.3M | Buy |
173,000
+58,800
| +51% | +$9.95M | 18.31% | 2 |
|
|
2017
Q3 | $17M | Buy |
+114,200
| New | +$17M | 17.17% | 1 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 58 |
|