CW
Cabot-Wellington’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,215
| Closed | -$3.84M | – | 19 |
|
|
2016
Q1 | $3.84M | Sell |
35,215
-45
| -0.1% | -$4.9K | 2.83% | 12 |
|
|
2015
Q4 | $3.71M | Sell |
35,260
-150
| -0.4% | -$15.8K | 2.52% | 14 |
|
|
2015
Q3 | $3.91M | Buy |
35,410
+158
| +0.4% | +$17.4K | 2.35% | 16 |
|
|
2015
Q2 | $4.42M | Sell |
35,252
-229
| -0.6% | -$28.7K | 2.18% | 17 |
|
|
2015
Q1 | $4.42M | Sell |
35,481
-515
| -1% | -$64.1K | 1.88% | 20 |
|
|
2014
Q4 | $3.97M | Hold |
35,996
| – | – | 1.48% | 23 |
|
|
2014
Q3 | $3.63M | Buy |
35,996
+25
| +0.1% | +$2.52K | 1.35% | 23 |
|
|
2014
Q2 | $3.34M | Buy |
35,971
+30,724
| +586% | +$2.86M | 1.18% | 25 |
|
|
2014
Q1 | $2.82M | Sell |
5,247
-25
| -0.5% | -$13.4K | 1.05% | 26 |
|
|
2013
Q4 | $2.96M | Hold |
5,272
| – | – | 1.09% | 23 |
|
|
2013
Q3 | $2.51M | Buy |
5,272
+57
| +1% | +$27.2K | 0.98% | 25 |
|
|
2013
Q2 | $2.07M | Buy |
+5,215
| New | +$2.07M | 0.87% | 25 |
|