DA
Dunvegan Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $53K | Hold |
508
| – | – | 0.06% | 92 |
|
|
2015
Q3 | $56K | Hold |
508
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $64K | Sell |
508
-164
| -24% | -$20.7K | 0.07% | 81 |
|
|
2015
Q1 | $84K | Hold |
672
| – | – | 0.07% | 91 |
|
|
2014
Q4 | $74K | Sell |
672
-1,288
| -66% | -$142K | 0.06% | 90 |
|
|
2014
Q3 | $197K | Hold |
1,960
| – | – | 0.18% | 53 |
|
|
2014
Q2 | $182K | Buy |
1,960
+1,680
| +600% | +$156K | 0.15% | 57 |
|
|
2014
Q1 | $150K | Buy |
+280
| New | +$150K | 0.13% | 59 |
|
|
2013
Q4 | – | Sell |
-258
| Closed | -$123K | – | 66 |
|
|
2013
Q3 | $123K | Buy |
+258
| New | +$123K | 0.09% | 75 |
|