CrestPoint Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.72M | Sell |
88,000
-29,600
| -25% | -$1.25M | 2.07% | 4 |
|
|
2017
Q3 | $4.53M | Sell |
117,600
-1,600
| -1% | -$61.6K | 2.02% | 4 |
|
|
2017
Q2 | $4.29M | Sell |
119,200
-14,000
| -11% | -$504K | 2.01% | 4 |
|
|
2017
Q1 | $4.78M | Buy |
133,200
+5,200
| +4% | +$187K | 2.29% | 2 |
|
|
2016
Q4 | $3.71M | Sell |
128,000
-4,000
| -3% | -$116K | 1.86% | 4 |
|
|
2016
Q3 | $3.73M | Buy |
132,000
+15,200
| +13% | +$430K | 1.91% | 4 |
|
|
2016
Q2 | $2.79M | Sell |
116,800
-1,600
| -1% | -$38.2K | 1.49% | 6 |
|
|
2016
Q1 | $3.23M | Sell |
118,400
-800
| -0.7% | -$21.8K | 1.75% | 4 |
|
|
2015
Q4 | $3.14M | Sell |
119,200
-2,800
| -2% | -$73.7K | 1.77% | 7 |
|
|
2015
Q3 | $3.36M | Sell |
122,000
-10,800
| -8% | -$298K | 1.93% | 3 |
|
|
2015
Q2 | $4.16M | Buy |
132,800
+120
| +0.1% | +$3.76K | 2.2% | 2 |
|
|
2015
Q1 | $4.13M | Sell |
132,680
-2,000
| -1% | -$62.2K | 2.15% | 2 |
|
|
2014
Q4 | $3.72M | Buy |
134,680
+6,800
| +5% | +$188K | 2.02% | 3 |
|
|
2014
Q3 | $3.22M | Buy |
127,880
+15,880
| +14% | +$400K | 1.94% | 3 |
|
|
2014
Q2 | $2.6M | Sell |
112,000
-2,800
| -2% | -$65.1K | 1.51% | 7 |
|
|
2014
Q1 | $2.2M | Buy |
114,800
+28,000
| +32% | +$537K | 1.37% | 7 |
|
|
2013
Q4 | $1.74M | Buy |
+86,800
| New | +$1.74M | 1.15% | 15 |
|