Cutler Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,600
| Closed | -$1.09M | – | 101 |
|
|
2019
Q4 | $1.09M | Hold |
24,600
| – | – | 0.38% | 69 |
|
|
2019
Q3 | $1.38M | Hold |
24,600
| – | – | 0.48% | 59 |
|
|
2019
Q2 | $1.22M | Hold |
24,600
| – | – | 0.49% | 58 |
|
|
2019
Q1 | $1.17M | Hold |
24,600
| – | – | 0.48% | 60 |
|
|
2018
Q4 | $970K | Hold |
24,600
| – | – | 0.44% | 62 |
|
|
2018
Q3 | $1.39M | Sell |
24,600
-26,380
| -52% | -$1.49M | 0.59% | 54 |
|
|
2018
Q2 | $2.36M | Hold |
50,980
| – | – | 0.99% | 32 |
|
|
2018
Q1 | $2.14M | Sell |
50,980
-20,484
| -29% | -$859K | 0.87% | 36 |
|
|
2017
Q4 | $3.02M | Hold |
71,464
| – | – | 1.2% | 28 |
|
|
2017
Q3 | $2.75M | Sell |
71,464
-18,432
| -21% | -$710K | 1.23% | 28 |
|
|
2017
Q2 | $3.24M | Sell |
89,896
-28,200
| -24% | -$1.02M | 1.54% | 26 |
|
|
2017
Q1 | $4.24M | Sell |
118,096
-12,900
| -10% | -$463K | 1.93% | 21 |
|
|
2016
Q4 | $3.79M | Sell |
130,996
-16,520
| -11% | -$478K | 1.78% | 18 |
|
|
2016
Q3 | $4.17M | Sell |
147,516
-44,000
| -23% | -$1.24M | 1.34% | 18 |
|
|
2016
Q2 | $4.58K | Sell |
191,516
-1,488
| -0.8% | -$36 | 1.27% | 21 |
|
|
2016
Q1 | $5.26M | Sell |
193,004
-1,260
| -0.6% | -$34.3K | 2.5% | 17 |
|
|
2015
Q4 | $5.11M | Sell |
194,264
-18,020
| -8% | -$474K | 2.35% | 18 |
|
|
2015
Q3 | $5.85M | Sell |
212,284
-6,340
| -3% | -$175K | 2.68% | 17 |
|
|
2015
Q2 | $6.86M | Sell |
218,624
-7,560
| -3% | -$237K | 3.02% | 12 |
|
|
2015
Q1 | $7.04M | Sell |
226,184
-1,100
| -0.5% | -$34.2K | 3.1% | 13 |
|
|
2014
Q4 | $6.27M | Sell |
227,284
-3,220
| -1% | -$88.9K | 2.68% | 15 |
|
|
2014
Q3 | $5.81M | Sell |
230,504
-2,260
| -1% | -$56.9K | 2.44% | 15 |
|
|
2014
Q2 | $5.41M | Sell |
232,764
-27,300
| -10% | -$634K | 2.12% | 17 |
|
|
2014
Q1 | $4.99M | Buy |
260,064
+64,260
| +33% | +$1.23M | 1.93% | 20 |
|
|
2013
Q4 | $3.92M | Buy |
195,804
+8,400
| +4% | +$168K | 1.57% | 22 |
|
|
2013
Q3 | $3.19M | Buy |
187,404
+17,024
| +10% | +$290K | 1.29% | 28 |
|
|
2013
Q2 | $2.41M | Buy |
+170,380
| New | +$2.41M | 1.06% | 29 |
|