CAS
Cue Advisory Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,459
| Closed | -$3.49M | – | 1 |
|
|
2018
Q3 | $3.49M | Buy |
15,459
+35
| +0.2% | +$7.9K | 2.1% | 5 |
|
|
2018
Q2 | $2.86M | Buy |
15,424
+565
| +4% | +$105K | 1.74% | 9 |
|
|
2018
Q1 | $2.49M | Buy |
14,859
+165
| +1% | +$27.7K | 1.65% | 11 |
|
|
2017
Q4 | $2.49M | Sell |
14,694
-275
| -2% | -$46.5K | 1.63% | 9 |
|
|
2017
Q3 | $2.31M | Sell |
14,969
-591
| -4% | -$91.1K | 1.6% | 10 |
|
|
2017
Q2 | $2.24M | Sell |
15,560
-980
| -6% | -$141K | 1.61% | 8 |
|
|
2017
Q1 | $2.38M | Sell |
16,540
-525
| -3% | -$75.4K | 1.8% | 6 |
|
|
2016
Q4 | $1.98M | Buy |
17,065
+1,710
| +11% | +$198K | 1.6% | 12 |
|
|
2016
Q3 | $1.74M | Sell |
15,355
-2,258
| -13% | -$255K | 1.46% | 15 |
|
|
2016
Q2 | $1.68M | Buy |
17,613
+360
| +2% | +$34.4K | 1.44% | 13 |
|
|
2016
Q1 | $1.88M | Buy |
17,253
+2,032
| +13% | +$221K | 1.64% | 8 |
|
|
2015
Q4 | $1.6M | Buy |
15,221
+262
| +2% | +$27.6K | 1.44% | 14 |
|
|
2015
Q3 | $1.65M | Buy |
14,959
+1,298
| +10% | +$143K | 1.72% | 7 |
|
|
2015
Q2 | $1.71M | Buy |
13,661
+1,692
| +14% | +$212K | 1.61% | 8 |
|
|
2015
Q1 | $1.48M | Buy |
11,969
+688
| +6% | +$85.2K | 1.49% | 9 |
|
|
2014
Q4 | $1.25M | Buy |
+11,281
| New | +$1.25M | 1.31% | 15 |
|