Equity Investment Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,680
| Closed | -$380K | – | 48 |
|
|
2019
Q2 | $380K | Sell |
7,680
-760
| -9% | -$37.6K | 0.01% | 42 |
|
|
2019
Q1 | $401K | Sell |
8,440
-200
| -2% | -$9.5K | 0.01% | 45 |
|
|
2018
Q4 | $341K | Buy |
8,640
+40
| +0.5% | +$1.58K | 0.01% | 52 |
|
|
2018
Q3 | $485K | Sell |
8,600
-2,800
| -25% | -$158K | 0.02% | 43 |
|
|
2018
Q2 | $528K | Sell |
11,400
-760
| -6% | -$35.2K | 0.02% | 46 |
|
|
2018
Q1 | $510K | Buy |
12,160
+1,440
| +13% | +$60.4K | 0.02% | 47 |
|
|
2017
Q4 | $454K | Buy |
10,720
+5,100
| +91% | +$216K | 0.02% | 47 |
|
|
2017
Q3 | $217K | Buy |
+5,620
| New | +$217K | 0.01% | 47 |
|