DIA
Denver Investment Advisors’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $35.9M | Sell |
215,105
-16,490
| -7% | -$2.75M | 1.89% | 2 |
|
2017
Q4 | $39.2M | Sell |
231,595
-2,215
| -0.9% | -$375K | 1.95% | 2 |
|
2017
Q3 | $36M | Sell |
233,810
-3,769
| -2% | -$581K | 1.76% | 2 |
|
2017
Q2 | $34.2M | Sell |
237,579
-9,281
| -4% | -$1.34M | 1.51% | 3 |
|
2017
Q1 | $35.5M | Sell |
246,860
-47,764
| -16% | -$6.86M | 1.58% | 3 |
|
2016
Q4 | $34.1M | Sell |
294,624
-21,524
| -7% | -$2.49M | 1.44% | 3 |
|
2016
Q3 | $35.7M | Sell |
316,148
-300
| -0.1% | -$33.9K | 1.57% | 3 |
|
2016
Q2 | $30.3M | Buy |
316,448
+23,905
| +8% | +$2.29M | 1.37% | 2 |
|
2016
Q1 | $31.9M | Buy |
292,543
+21,435
| +8% | +$2.34M | 1.41% | 2 |
|
2015
Q4 | $28.5M | Sell |
271,108
-9,009
| -3% | -$948K | 1.29% | 3 |
|
2015
Q3 | $30.9M | Sell |
280,117
-21,417
| -7% | -$2.36M | 1.34% | 3 |
|
2015
Q2 | $37.8M | Sell |
301,534
-39,038
| -11% | -$4.9M | 1.41% | 4 |
|
2015
Q1 | $42.4M | Sell |
340,572
-65,529
| -16% | -$8.15M | 1.39% | 3 |
|
2014
Q4 | $44.8M | Buy |
406,101
+13,541
| +3% | +$1.49M | 1.44% | 4 |
|
2014
Q3 | $39.6M | Sell |
392,560
-1,783
| -0.5% | -$180K | 1.3% | 7 |
|
2014
Q2 | $36.6M | Buy |
394,343
+336,586
| +583% | +$31.3M | 1.11% | 12 |
|
2014
Q1 | $31M | Sell |
57,757
-3,826
| -6% | -$2.05M | 0.91% | 19 |
|
2013
Q4 | $34.6K | Buy |
61,583
+3,938
| +7% | +$2.21K | 0.98% | 7 |
|
2013
Q3 | $27.6M | Buy |
57,645
+1,858
| +3% | +$889K | 0.59% | 39 |
|
2013
Q2 | $22.2M | Buy |
+55,787
| New | +$22.2M | 0.51% | 58 |
|