CGOV Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $980K | Buy |
23,368
+5,660
| +32% | +$237K | 0.06% | 34 |
|
|
2017
Q4 | $938K | Hold |
17,708
| – | – | 0.04% | 40 |
|
|
2017
Q3 | $854K | Sell |
17,708
-1,200
| -6% | -$57.9K | 0.03% | 42 |
|
|
2017
Q2 | $884K | Sell |
18,908
-1,320
| -7% | -$61.7K | 0.04% | 39 |
|
|
2017
Q1 | $968K | Sell |
20,228
-3,480
| -15% | -$167K | 0.04% | 38 |
|
|
2016
Q4 | $922K | Buy |
23,708
+2,800
| +13% | +$109K | 0.03% | 42 |
|
|
2016
Q3 | $775K | Buy |
+20,908
| New | +$775K | 0.03% | 42 |
|