Carlson Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,412
| Closed | -$5.64M | – | 231 |
|
|
2017
Q4 | $5.64M | Sell |
133,412
-141,240
| -51% | -$5.98M | 0.1% | 198 |
|
|
2017
Q3 | $10.6M | Sell |
274,652
-67,924
| -20% | -$2.62M | 0.18% | 156 |
|
|
2017
Q2 | $12.3M | Sell |
342,576
-1,200
| -0.3% | -$43.2K | 0.18% | 169 |
|
|
2017
Q1 | $12.3M | Sell |
343,776
-354,500
| -51% | -$12.7M | 0.16% | 172 |
|
|
2016
Q4 | $20.2M | Sell |
698,276
-488,324
| -41% | -$14.1M | 0.24% | 127 |
|
|
2016
Q3 | $33.5M | Buy |
1,186,600
+90,300
| +8% | +$2.55M | 0.42% | 76 |
|
|
2016
Q2 | $26.2M | Buy |
1,096,300
+349,900
| +47% | +$8.36M | 0.33% | 89 |
|
|
2016
Q1 | $20.3M | Buy |
+746,400
| New | +$20.3M | 0.25% | 127 |
|
|
2014
Q2 | – | Sell |
-473,760
| Closed | -$9.08M | – | 327 |
|
|
2014
Q1 | $9.08M | Sell |
473,760
-85,960
| -15% | -$1.65M | 0.11% | 234 |
|
|
2013
Q4 | $11.2M | Sell |
559,720
-404,600
| -42% | -$8.11M | 0.13% | 215 |
|
|
2013
Q3 | $16.4M | Buy |
+964,320
| New | +$16.4M | 0.22% | 159 |
|