Counsel Portfolio Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-188,448
| Closed | -$4.96M | – | 228 |
|
|
2015
Q4 | $4.96M | Sell |
188,448
-48,696
| -21% | -$1.28M | 0.52% | 55 |
|
|
2015
Q3 | $6.54M | Sell |
237,144
-194,480
| -45% | -$5.36M | 0.71% | 29 |
|
|
2015
Q2 | $13.5M | Buy |
431,624
+60,784
| +16% | +$1.91M | 1.37% | 7 |
|
|
2015
Q1 | $11.5M | Buy |
370,840
+33,464
| +10% | +$1.04M | 1.16% | 9 |
|
|
2014
Q4 | $9.31M | Buy |
337,376
+67,220
| +25% | +$1.85M | 0.94% | 21 |
|
|
2014
Q3 | $6.81M | Buy |
270,156
+206,036
| +321% | +$5.19M | 0.71% | 33 |
|
|
2014
Q2 | $1.49M | Sell |
64,120
-11,200
| -15% | -$260K | 0.14% | 190 |
|
|
2014
Q1 | $1.44M | Hold |
75,320
| – | – | 0.15% | 171 |
|
|
2013
Q4 | $1.51M | Buy |
75,320
+4,480
| +6% | +$89.8K | 0.15% | 155 |
|
|
2013
Q3 | $1.21K | Sell |
70,840
-153,076
| -68% | -$2.61K | 0.06% | 165 |
|
|
2013
Q2 | $3.17M | Buy |
+223,916
| New | +$3.17M | 0.38% | 84 |
|