CAM
Chesapeake Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.44M | Hold |
18,540
| – | – | 9.22% | 1 |
|
|
2019
Q3 | $4.15M | Sell |
18,540
-1,461
| -7% | -$327K | 7.81% | 2 |
|
|
2019
Q2 | $3.96M | Hold |
20,001
| – | – | 6.53% | 3 |
|
|
2019
Q1 | $3.8M | Sell |
20,001
-8,850
| -31% | -$1.68M | 6.46% | 3 |
|
|
2018
Q4 | $4.55M | Sell |
28,851
-245
| -0.8% | -$38.6K | 8.39% | 1 |
|
|
2018
Q3 | $6.57M | Sell |
29,096
-5,855
| -17% | -$1.32M | 7.55% | 1 |
|
|
2018
Q2 | $6.47M | Sell |
34,951
-7,209
| -17% | -$1.33M | 7.54% | 1 |
|
|
2018
Q1 | $7.07M | Sell |
42,160
-1,058
| -2% | -$178K | 7.58% | 2 |
|
|
2017
Q4 | $7.31M | Sell |
43,218
-2,265
| -5% | -$383K | 7.05% | 2 |
|
|
2017
Q3 | $7.01M | Sell |
45,483
-700
| -2% | -$108K | 6.32% | 2 |
|
|
2017
Q2 | $6.65M | Sell |
46,183
-225
| -0.5% | -$32.4K | 6.33% | 2 |
|
|
2017
Q1 | $6.67M | Sell |
46,408
-297
| -0.6% | -$42.7K | 5.49% | 3 |
|
|
2016
Q4 | $5.41M | Hold |
46,705
| – | – | 4.69% | 4 |
|
|
2016
Q3 | $5.28M | Sell |
46,705
-65
| -0.1% | -$7.35K | 4.78% | 4 |
|
|
2016
Q2 | $4.47M | Sell |
46,770
-2,450
| -5% | -$234K | 3.64% | 6 |
|
|
2016
Q1 | $5.36M | Sell |
49,220
-429
| -0.9% | -$46.8K | 4.45% | 6 |
|
|
2015
Q4 | $5.23M | Sell |
49,649
-391
| -0.8% | -$41.2K | 4.01% | 4 |
|
|
2015
Q3 | $5.52M | Buy |
50,040
+470
| +0.9% | +$51.8K | 4.69% | 3 |
|
|
2015
Q2 | $6.22M | Hold |
49,570
| – | – | 4.56% | 3 |
|
|
2015
Q1 | $6.17M | Sell |
49,570
-36,827
| -43% | -$4.58M | 4.54% | 2 |
|
|
2014
Q4 | $9.54M | Sell |
86,397
-19,207
| -18% | -$2.12M | 5.98% | 1 |
|
|
2014
Q3 | $10.6M | Sell |
105,604
-11,716
| -10% | -$1.18M | 6.5% | 1 |
|
|
2014
Q2 | $10.9M | Buy |
117,320
+98,427
| +521% | +$9.15M | 6.78% | 1 |
|
|
2014
Q1 | $10.1M | Buy |
18,893
+2,683
| +17% | +$1.44M | 6.86% | 1 |
|
|
2013
Q4 | $9.09M | Sell |
16,210
-1,176
| -7% | -$660K | 5.38% | 1 |
|
|
2013
Q3 | $8.29M | Buy |
17,386
+10,026
| +136% | +$4.78M | 5.56% | 1 |
|
|
2013
Q2 | $2.92M | Buy |
+7,360
| New | +$2.92M | 2.11% | 19 |
|