Columbia Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-96,156
| Closed | -$2.42M | – | 96 |
|
2014
Q3 | $2.42M | Sell |
96,156
-38,100
| -28% | -$960K | 3.25% | 15 |
|
2014
Q2 | $3.12M | Sell |
134,256
-4,708
| -3% | -$109K | 2.46% | 9 |
|
2014
Q1 | $2.67M | Buy |
138,964
+21,112
| +18% | +$405K | 1.91% | 13 |
|
2013
Q4 | $2.36M | Buy |
117,852
+644
| +0.5% | +$12.9K | 2.09% | 14 |
|
2013
Q3 | $2.02M | Buy |
117,208
+76,328
| +187% | +$1.32M | 1.81% | 20 |
|
2013
Q2 | $579K | Buy |
+40,880
| New | +$579K | 0.6% | 46 |
|