Croft-Leominster’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.8M | Sell |
42,472
-176,484
| -81% | -$7.47M | 1.68% | 11 |
|
|
2017
Q3 | $8.44M | Sell |
218,956
-4,476
| -2% | -$172K | 2% | 12 |
|
|
2017
Q2 | $8.04M | Sell |
223,432
-233,632
| -51% | -$8.41M | 1.9% | 13 |
|
|
2017
Q1 | $16.4M | Buy |
+457,064
| New | +$16.4M | 3.89% | 2 |
|
|
2016
Q4 | – | Sell |
-467,984
| Closed | -$13.2M | – | 3 |
|
|
2016
Q3 | $13.2M | Sell |
467,984
-29,108
| -6% | -$823K | 3.28% | 3 |
|
|
2016
Q2 | $11.9M | Buy |
497,092
+144,916
| +41% | +$3.46M | 2.67% | 3 |
|
|
2016
Q1 | $9.6M | Buy |
352,176
+114,732
| +48% | +$3.13M | 2.18% | 5 |
|
|
2015
Q4 | $6.25M | Buy |
237,444
+116,332
| +96% | +$3.06M | 1.35% | 25 |
|
|
2015
Q3 | $3.34M | Buy |
+121,112
| New | +$3.34M | 0.77% | 49 |
|
|
2013
Q3 | – | Sell |
-293,692
| Closed | -$4.16M | – | 186 |
|
|
2013
Q2 | $4.16M | Buy |
+293,692
| New | +$4.16M | 0.61% | 62 |
|