CM
CS McKee’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $62.1M | Sell |
211,644
-29,050
| -12% | -$8.53M | 5.69% | 1 |
|
|
2019
Q3 | $53.9M | Sell |
240,694
-9,076
| -4% | -$2.03M | 4.88% | 1 |
|
|
2019
Q2 | $49.4M | Sell |
249,770
-5,000
| -2% | -$990K | 4.36% | 2 |
|
|
2019
Q1 | $48.4M | Buy |
254,770
+2,200
| +0.9% | +$418K | 4.24% | 2 |
|
|
2018
Q4 | $39.8M | Sell |
252,570
-1,800
| -0.7% | -$284K | 3.94% | 2 |
|
|
2018
Q3 | $57.4M | Sell |
254,370
-8,450
| -3% | -$1.91M | 4.59% | 1 |
|
|
2018
Q2 | $48.7M | Sell |
262,820
-27,610
| -10% | -$5.11M | 4.12% | 2 |
|
|
2018
Q1 | $48.7M | Sell |
290,430
-11,760
| -4% | -$1.97M | 3.81% | 2 |
|
|
2017
Q4 | $51.1M | Sell |
302,190
-48,640
| -14% | -$8.23M | 3.82% | 1 |
|
|
2017
Q3 | $54.1M | Sell |
350,830
-25,385
| -7% | -$3.91M | 4.19% | 1 |
|
|
2017
Q2 | $54.2M | Sell |
376,215
-13,805
| -4% | -$1.99M | 4.33% | 1 |
|
|
2017
Q1 | $56M | Sell |
390,020
-23,587
| -6% | -$3.39M | 4.47% | 1 |
|
|
2016
Q4 | $47.9M | Sell |
413,607
-99,936
| -19% | -$11.6M | 3.65% | 1 |
|
|
2016
Q3 | $58.1M | Sell |
513,543
-226,478
| -31% | -$25.6M | 3.7% | 1 |
|
|
2016
Q2 | $70.7M | Sell |
740,021
-18,802
| -2% | -$1.8M | 3.02% | 6 |
|
|
2016
Q1 | $82.7M | Sell |
758,823
-87,089
| -10% | -$9.49M | 3.04% | 5 |
|
|
2015
Q4 | $89M | Sell |
845,912
-32,610
| -4% | -$3.43M | 2.83% | 5 |
|
|
2015
Q3 | $96.9M | Sell |
878,522
-44,110
| -5% | -$4.87M | 3.15% | 3 |
|
|
2015
Q2 | $116M | Sell |
922,632
-151,529
| -14% | -$19M | 3.21% | 3 |
|
|
2015
Q1 | $134M | Sell |
1,074,161
-316,770
| -23% | -$39.4M | 3.49% | 1 |
|
|
2014
Q4 | $154M | Sell |
1,390,931
-61,945
| -4% | -$6.84M | 3.7% | 1 |
|
|
2014
Q3 | $146M | Sell |
1,452,876
-79,245
| -5% | -$7.98M | 3.36% | 2 |
|
|
2014
Q2 | $141M | Buy |
1,532,121
+1,280,210
| +508% | +$118M | 3% | 2 |
|
|
2014
Q1 | $135M | Sell |
251,911
-26,435
| -9% | -$14.2M | 2.91% | 4 |
|
|
2013
Q4 | $156M | Sell |
278,346
-47,006
| -14% | -$26.4M | 3.06% | 4 |
|
|
2013
Q3 | $155M | Sell |
325,352
-18,360
| -5% | -$8.75M | 2.64% | 5 |
|
|
2013
Q2 | $136M | Buy |
+343,712
| New | +$136M | 2.32% | 6 |
|