CCMH
Cornerstone Capital Management Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $371M | Sell |
2,194,002
-74,992
| -3% | -$12.7M | 2.6% | 2 |
|
|
2017
Q3 | $350M | Buy |
2,268,994
+16,240
| +0.7% | +$2.5M | 2.74% | 2 |
|
|
2017
Q2 | $324M | Sell |
2,252,754
-97,068
| -4% | -$14M | 2.55% | 2 |
|
|
2017
Q1 | $338M | Sell |
2,349,822
-139,381
| -6% | -$20M | 2.6% | 2 |
|
|
2016
Q4 | $288M | Buy |
2,489,203
+76,331
| +3% | +$8.84M | 2.22% | 2 |
|
|
2016
Q3 | $273M | Buy |
2,412,872
+304,108
| +14% | +$34.4M | 2.02% | 2 |
|
|
2016
Q2 | $202M | Sell |
2,108,764
-69,436
| -3% | -$6.64M | 1.62% | 2 |
|
|
2016
Q1 | $237M | Sell |
2,178,200
-34,174
| -2% | -$3.72M | 1.98% | 2 |
|
|
2015
Q4 | $233M | Sell |
2,212,374
-12,996
| -0.6% | -$1.37M | 1.91% | 2 |
|
|
2015
Q3 | $245M | Buy |
2,225,370
+7,625
| +0.3% | +$841K | 2.28% | 2 |
|
|
2015
Q2 | $278M | Buy |
2,217,745
+10,493
| +0.5% | +$1.32M | 2.46% | 2 |
|
|
2015
Q1 | $275M | Sell |
2,207,252
-37,209
| -2% | -$4.63M | 2.57% | 2 |
|
|
2014
Q4 | $248M | Buy |
2,244,461
+9,477
| +0.4% | +$1.05M | 2.54% | 1 |
|
|
2014
Q3 | $225M | Sell |
2,234,984
-31,484
| -1% | -$3.17M | 2.44% | 1 |
|
|
2014
Q2 | $211M | Buy |
2,266,468
+1,933,694
| +581% | +$180M | 2.32% | 1 |
|
|
2014
Q1 | $179M | Sell |
332,774
-20,724
| -6% | -$11.1M | 2.08% | 1 |
|
|
2013
Q4 | $198M | Sell |
353,498
-23,627
| -6% | -$13.3M | 2.28% | 1 |
|
|
2013
Q3 | $180M | Sell |
377,125
-6,451
| -2% | -$3.08M | 2.16% | 1 |
|
|
2013
Q2 | $152M | Buy |
+383,576
| New | +$152M | 1.88% | 2 |
|