CAMI
Concord Asset Management (Illinois)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $10.1M | Sell |
91,486
-2,082
| -2% | -$230K | 3.5% | 7 |
|
|
2014
Q3 | $9.43M | Buy |
93,568
+760
| +0.8% | +$76.6K | 3.31% | 10 |
|
|
2014
Q2 | $8.54M | Buy |
92,808
+79,540
| +599% | +$7.32M | 3.09% | 18 |
|
|
2014
Q1 | $7.12M | Buy |
13,268
+26
| +0.2% | +$14K | 2.66% | 25 |
|
|
2013
Q4 | $7.43M | Buy |
13,242
+41
| +0.3% | +$23K | 2.74% | 24 |
|
|
2013
Q3 | $6.29M | Sell |
13,201
-105
| -0.8% | -$50.1K | 2.42% | 27 |
|
|
2013
Q2 | $5.28M | Buy |
+13,306
| New | +$5.28M | 2.19% | 28 |
|