Equitec Specialists’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-11,600
| Closed | -$655K | – | 55 |
|
2018
Q3 | $655K | Sell |
11,600
-400
| -3% | -$22.6K | 0.14% | 36 |
|
2018
Q2 | $555K | Buy |
12,000
+4,400
| +58% | +$204K | 0.06% | 41 |
|
2018
Q1 | $319K | Buy |
+7,600
| New | +$319K | 0.06% | 44 |
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$259K | – | 60 |
|
2017
Q2 | $259K | Buy |
+7,200
| New | +$259K | 0.04% | 42 |
|