Cognios Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,856
| Closed | -$8.45M | – | 1 |
|
|
2020
Q1 | $8.45M | Sell |
132,856
-15,028
| -10% | -$955K | 4.22% | 1 |
|
|
2019
Q4 | $10.9M | Buy |
147,884
+26,592
| +22% | +$1.95M | 3.83% | 1 |
|
|
2019
Q3 | $6.79M | Sell |
121,292
-33,468
| -22% | -$1.87M | 2.5% | 1 |
|
|
2019
Q2 | $7.66M | Sell |
154,760
-33,044
| -18% | -$1.63M | 2.94% | 1 |
|
|
2019
Q1 | $8.92M | Buy |
187,804
+14,524
| +8% | +$690K | 3.14% | 1 |
|
|
2018
Q4 | $6.83M | Buy |
173,280
+1,736
| +1% | +$68.5K | 2.76% | 1 |
|
|
2018
Q3 | $9.68M | Sell |
171,544
-11,252
| -6% | -$635K | 3.98% | 1 |
|
|
2018
Q2 | $8.46M | Buy |
182,796
+22,404
| +14% | +$1.04M | 2.96% | 1 |
|
|
2018
Q1 | $6.73M | Buy |
160,392
+30,688
| +24% | +$1.29M | 2.44% | 1 |
|
|
2017
Q4 | $5.49M | Sell |
129,704
-3,280
| -2% | -$139K | 2.07% | 1 |
|
|
2017
Q3 | $5.12M | Sell |
132,984
-13,080
| -9% | -$504K | 2.07% | 1 |
|
|
2017
Q2 | $5.26M | Sell |
146,064
-90,048
| -38% | -$3.24M | 1.84% | 1 |
|
|
2017
Q1 | $8.48M | Sell |
236,112
-65,184
| -22% | -$2.34M | 2.81% | 16 |
|
|
2016
Q4 | $8.72M | Buy |
301,296
+636
| +0.2% | +$18.4K | 2.66% | 13 |
|
|
2016
Q3 | $8.5M | Sell |
300,660
-32,108
| -10% | -$907K | 2.43% | 15 |
|
|
2016
Q2 | $7.95M | Buy |
332,768
+47,256
| +17% | +$1.13M | 2.53% | 15 |
|
|
2016
Q1 | $7.78M | Buy |
285,512
+59,536
| +26% | +$1.62M | 2.91% | 12 |
|
|
2015
Q4 | $5.95M | Sell |
225,976
-30,036
| -12% | -$790K | 3.03% | 5 |
|
|
2015
Q3 | $7.06M | Sell |
256,012
-9,220
| -3% | -$254K | 4.09% | 1 |
|
|
2015
Q2 | $8.32M | Buy |
265,232
+7,632
| +3% | +$239K | 4.77% | 1 |
|
|
2015
Q1 | $8.01M | Buy |
257,600
+113,448
| +79% | +$3.53M | 4.72% | 1 |
|
|
2014
Q4 | $3.98M | Sell |
144,152
-79,880
| -36% | -$2.2M | 2.73% | 9 |
|
|
2014
Q3 | $5.64M | Buy |
224,032
+632
| +0.3% | +$15.9K | 3.97% | 2 |
|
|
2014
Q2 | $5.19M | Sell |
223,400
-75,024
| -25% | -$1.74M | 3.77% | 1 |
|
|
2014
Q1 | $5.72M | Buy |
298,424
+18,508
| +7% | +$355K | 3.39% | 3 |
|
|
2013
Q4 | $5.61M | Buy |
+279,916
| New | +$5.61M | 3.36% | 6 |
|