Carnick & Kubik’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.59M | Buy |
58,192
+2,656
| +5% | +$72.4K | 0.48% | 32 |
|
|
2015
Q4 | $1.46M | Buy |
55,536
+7,536
| +16% | +$198K | 0.94% | 29 |
|
|
2015
Q3 | $1.32M | Sell |
48,000
-13,460
| -22% | -$371K | 0.93% | 31 |
|
|
2015
Q2 | $1.93M | Sell |
61,460
-2,764
| -4% | -$86.7K | 1.57% | 12 |
|
|
2015
Q1 | $2M | Buy |
64,224
+1,980
| +3% | +$61.6K | 1.67% | 11 |
|
|
2014
Q4 | $1.72M | Buy |
62,244
+144
| +0.2% | +$3.98K | 1.46% | 17 |
|
|
2014
Q3 | $1.56M | Sell |
62,100
-1,756
| -3% | -$44.2K | 1.44% | 16 |
|
|
2014
Q2 | $1.48M | Sell |
63,856
-6,228
| -9% | -$145K | 1.48% | 19 |
|
|
2014
Q1 | $1.34M | Buy |
70,084
+1,344
| +2% | +$25.8K | 1.28% | 18 |
|
|
2013
Q4 | $1.38M | Sell |
68,740
-8,680
| -11% | -$174K | 1.25% | 16 |
|
|
2013
Q3 | $1.32M | Sell |
77,420
-3,360
| -4% | -$57.2K | 2.02% | 12 |
|
|
2013
Q2 | $1.14M | Buy |
+80,780
| New | +$1.14M | 1.41% | 21 |
|