Edgar Lomax Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-503,232
| Closed | -$36.9M | – | 63 |
|
|
2019
Q4 | $36.9M | Sell |
503,232
-11,600
| -2% | -$852K | 2.38% | 18 |
|
|
2019
Q3 | $28.8M | Sell |
514,832
-4,800
| -0.9% | -$269K | 1.92% | 21 |
|
|
2019
Q2 | $25.7M | Sell |
519,632
-8,000
| -2% | -$396K | 1.75% | 22 |
|
|
2019
Q1 | $25.1M | Buy |
527,632
+260,300
| +97% | +$12.4M | 1.72% | 23 |
|
|
2018
Q4 | $10.5M | Sell |
267,332
-3,600
| -1% | -$142K | 0.8% | 40 |
|
|
2018
Q3 | $15.3M | Sell |
270,932
-9,200
| -3% | -$519K | 1.03% | 34 |
|
|
2018
Q2 | $13M | Buy |
280,132
+2,232
| +0.8% | +$103K | 0.91% | 39 |
|
|
2018
Q1 | $11.7M | Buy |
+277,900
| New | +$11.7M | 0.84% | 39 |
|
|
2016
Q1 | – | Sell |
-761,860
| Closed | -$20M | – | 60 |
|
|
2015
Q4 | $20M | Buy |
761,860
+314,400
| +70% | +$8.27M | 1.47% | 27 |
|
|
2015
Q3 | $12.3M | Sell |
447,460
-15,600
| -3% | -$430K | 0.94% | 35 |
|
|
2015
Q2 | $14.5M | Sell |
463,060
-4,700
| -1% | -$147K | 0.97% | 36 |
|
|
2015
Q1 | $14.6M | Buy |
467,760
+10,600
| +2% | +$330K | 0.95% | 36 |
|
|
2014
Q4 | $12.6M | Buy |
+457,160
| New | +$12.6M | 0.79% | 36 |
|
|
2014
Q1 | – | Sell |
-36,400
| Closed | -$729K | – | 58 |
|
|
2013
Q4 | $729K | Sell |
36,400
-761,600
| -95% | -$15.3M | 0.06% | 62 |
|
|
2013
Q3 | $13.6M | Sell |
798,000
-70,000
| -8% | -$1.19M | 1.11% | 39 |
|
|
2013
Q2 | $12.3M | Buy |
+868,000
| New | +$12.3M | 0.96% | 40 |
|