Channing Capital Management’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 |
-196,792
| Closed | -$8.33M | – | 106 |
|
|
2017
Q4 | $8.33M | Sell |
196,792
-29,772
| -13% | -$1.26M | 0.28% | 76 |
|
|
2017
Q3 | $8.73M | Sell |
226,564
-27,612
| -11% | -$1.06M | 0.33% | 70 |
|
|
2017
Q2 | $9.15M | Sell |
254,176
-8,940
| -3% | -$322K | 0.36% | 65 |
|
|
2017
Q1 | $9.45M | Hold |
263,116
| – | – | 0.35% | 68 |
|
|
2016
Q4 | $7.62M | Sell |
263,116
-55,176
| -17% | -$1.6M | 0.27% | 76 |
|
|
2016
Q3 | $9M | Hold |
318,292
| – | – | 0.36% | 70 |
|
|
2016
Q2 | $7.61M | Buy |
318,292
+55,964
| +21% | +$1.34M | 0.32% | 78 |
|
|
2016
Q1 | $7.15M | Buy |
262,328
+1,980
| +0.8% | +$54K | 0.32% | 72 |
|
|
2015
Q4 | $6.85M | Buy |
260,348
+14,180
| +6% | +$373K | 0.3% | 72 |
|
|
2015
Q3 | $6.79M | Hold |
246,168
| – | – | 0.33% | 72 |
|
|
2015
Q2 | $7.72M | Buy |
246,168
+6,528
| +3% | +$205K | 0.34% | 69 |
|
|
2015
Q1 | $7.46M | Sell |
239,640
-6,652
| -3% | -$207K | 0.34% | 73 |
|
|
2014
Q4 | $6.8M | Sell |
246,292
-1,928
| -0.8% | -$53.2K | 0.35% | 79 |
|
|
2014
Q3 | $6.25M | Hold |
248,220
| – | – | 0.38% | 80 |
|
|
2014
Q2 | $5.77M | Buy |
248,220
+16,436
| +7% | +$382K | 0.34% | 81 |
|
|
2014
Q1 | $4.44M | Buy |
231,784
+27,076
| +13% | +$519K | 0.28% | 86 |
|
|
2013
Q4 | $4.1M | Buy |
204,708
+55,552
| +37% | +$1.11M | 0.27% | 87 |
|
|
2013
Q3 | $2.54M | Hold |
149,156
| – | – | 0.19% | 94 |
|
|
2013
Q2 | $2.11M | Buy |
+149,156
| New | +$2.11M | 0.19% | 95 |
|