Dynamic Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$204K | – | 118 |
|
|
2018
Q2 | $204K | Sell |
4,400
-5,600
| -56% | -$260K | 0.33% | 97 |
|
|
2018
Q1 | $419K | Sell |
10,000
-4,424
| -31% | -$185K | 1.04% | 37 |
|
|
2017
Q4 | $610K | Sell |
14,424
-12,732
| -47% | -$538K | 0.21% | 124 |
|
|
2017
Q3 | $1.05M | Buy |
27,156
+16,356
| +151% | +$630K | 0.3% | 93 |
|
|
2017
Q2 | $389K | Sell |
10,800
-41,420
| -79% | -$1.49M | 0.09% | 191 |
|
|
2017
Q1 | $1.88M | Buy |
52,220
+11,648
| +29% | +$418K | 0.3% | 93 |
|
|
2016
Q4 | $1.18M | Sell |
40,572
-67,064
| -62% | -$1.94M | 0.13% | 247 |
|
|
2016
Q3 | $3.04M | Buy |
+107,636
| New | +$3.04M | 0.39% | 75 |
|
|
2016
Q1 | – | Sell |
-41,620
| Closed | -$1.1M | – | 303 |
|
|
2015
Q4 | $1.1M | Buy |
41,620
+31,220
| +300% | +$821K | 0.52% | 43 |
|
|
2015
Q3 | $287K | Buy |
+10,400
| New | +$287K | 0.08% | 302 |
|
|
2015
Q1 | – | Sell |
-10,464
| Closed | -$289K | – | 247 |
|
|
2014
Q4 | $289K | Buy |
+10,464
| New | +$289K | 0.15% | 184 |
|
|
2014
Q1 | – | Sell |
-11,200
| Closed | -$224K | – | 383 |
|
|
2013
Q4 | $224K | Buy |
+11,200
| New | +$224K | 0.04% | 371 |
|
|
2013
Q3 | – | Sell |
-154,000
| Closed | -$2.18M | – | 406 |
|
|
2013
Q2 | $2.18M | Buy |
+154,000
| New | +$2.18M | 0.57% | 47 |
|