Dow Chemical Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-208,000
| Closed | -$5.74M | – | 25 |
|
|
2015
Q3 | $5.74M | Buy |
208,000
+24,000
| +13% | +$662K | 0.48% | 21 |
|
|
2015
Q2 | $5.77M | Hold |
184,000
| – | – | 0.53% | 24 |
|
|
2015
Q1 | $5.72M | Sell |
184,000
-116,000
| -39% | -$3.61M | 0.51% | 22 |
|
|
2014
Q4 | $8.28M | Buy |
300,000
+76,000
| +34% | +$2.1M | 0.74% | 13 |
|
|
2014
Q3 | $5.64M | Buy |
+224,000
| New | +$5.64M | 0.5% | 19 |
|
|
2014
Q1 | – | Sell |
-327,600
| Closed | -$6.57M | – | 86 |
|
|
2013
Q4 | $6.57M | Buy |
327,600
+25,200
| +8% | +$505K | 0.54% | 16 |
|
|
2013
Q3 | $5.15M | Buy |
+302,400
| New | +$5.15M | 0.43% | 22 |
|