DG
Davidson & Garrard’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $18.6M | Sell |
120,884
-3,286
| -3% | -$506K | 4.39% | 1 |
|
|
2017
Q2 | $17.9M | Sell |
124,170
-812
| -0.6% | -$117K | 4.26% | 1 |
|
|
2017
Q1 | $18M | Sell |
124,982
-3,531
| -3% | -$507K | 4.27% | 1 |
|
|
2016
Q4 | $14.9M | Sell |
128,513
-2,981
| -2% | -$345K | 3.7% | 1 |
|
|
2016
Q3 | $14.9M | Sell |
131,494
-1,167
| -0.9% | -$132K | 3.69% | 1 |
|
|
2016
Q2 | $12.7M | Buy |
132,661
+2,312
| +2% | +$221K | 3.12% | 1 |
|
|
2016
Q1 | $14.2M | Buy |
130,349
+1,097
| +0.8% | +$120K | 3.64% | 1 |
|
|
2015
Q4 | $13.6M | Buy |
129,252
+2,543
| +2% | +$268K | 3.38% | 1 |
|
|
2015
Q3 | $14M | Buy |
126,709
+1,963
| +2% | +$217K | 3.62% | 1 |
|
|
2015
Q2 | $15.6M | Sell |
124,746
-3,374
| -3% | -$423K | 3.63% | 1 |
|
|
2015
Q1 | $15.9M | Sell |
128,120
-1,726
| -1% | -$215K | 3.63% | 1 |
|
|
2014
Q4 | $14.3M | Sell |
129,846
-2,036
| -2% | -$225K | 3.32% | 1 |
|
|
2014
Q3 | $13.3M | Sell |
131,882
-1,113
| -0.8% | -$112K | 3.23% | 1 |
|
|
2014
Q2 | $12.4M | Buy |
132,995
+113,740
| +591% | +$10.6M | 2.97% | 1 |
|
|
2014
Q1 | $10.3M | Buy |
19,255
+695
| +4% | +$373K | 2.57% | 1 |
|
|
2013
Q4 | $10.4M | Buy |
18,560
+217
| +1% | +$122K | 2.64% | 1 |
|
|
2013
Q3 | $8.75M | Buy |
18,343
+204
| +1% | +$97.3K | 2.46% | 2 |
|
|
2013
Q2 | $7.19M | Buy |
+18,139
| New | +$7.19M | 2.14% | 6 |
|