ECM
ETrade Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $26M | Buy |
224,857
+176,085
| +361% | +$20.4M | 0.48% | 37 |
|
|
2020
Q2 | $17.8M | Sell |
48,772
-1,223
| -2% | -$446K | 0.37% | 42 |
|
|
2020
Q1 | $12.7M | Buy |
49,995
+4,419
| +10% | +$1.12M | 0.32% | 39 |
|
|
2019
Q4 | $13.4M | Buy |
45,576
+1,742
| +4% | +$512K | 0.3% | 38 |
|
|
2019
Q3 | $9.82M | Sell |
43,834
-10,089
| -19% | -$2.26M | 0.25% | 41 |
|
|
2019
Q2 | $10.7M | Sell |
53,923
-9,320
| -15% | -$1.84M | 0.29% | 34 |
|
|
2019
Q1 | $12M | Sell |
63,243
-1,708
| -3% | -$324K | 0.34% | 28 |
|
|
2018
Q4 | $10.2M | Sell |
64,951
-6,057
| -9% | -$955K | 0.33% | 30 |
|
|
2018
Q3 | $16M | Sell |
71,008
-3,497
| -5% | -$789K | 0.46% | 25 |
|
|
2018
Q2 | $13.8M | Sell |
74,505
-759
| -1% | -$141K | 0.42% | 24 |
|
|
2018
Q1 | $12.6M | Sell |
75,264
-14,859
| -16% | -$2.49M | 0.41% | 24 |
|
|
2017
Q4 | $15.3M | Buy |
90,123
+6,333
| +8% | +$1.07M | 0.49% | 21 |
|
|
2017
Q3 | $12.9M | Buy |
83,790
+2,670
| +3% | +$412K | 0.46% | 20 |
|
|
2017
Q2 | $11.7M | Buy |
81,120
+1,544
| +2% | +$222K | 0.45% | 20 |
|
|
2017
Q1 | $11.4M | Buy |
79,576
+2,808
| +4% | +$403K | 0.47% | 20 |
|
|
2016
Q4 | $8.89M | Sell |
76,768
-7,244
| -9% | -$839K | 0.41% | 21 |
|
|
2016
Q3 | $9.5M | Sell |
84,012
-1,144
| -1% | -$129K | 0.46% | 19 |
|
|
2016
Q2 | $8.14M | Buy |
85,156
+2,675
| +3% | +$256K | 0.43% | 20 |
|
|
2016
Q1 | $8.99M | Buy |
82,481
+2,312
| +3% | +$252K | 0.51% | 19 |
|
|
2015
Q4 | $8.44M | Buy |
80,169
+4,573
| +6% | +$481K | 0.5% | 18 |
|
|
2015
Q3 | $8.34M | Buy |
75,596
+5,358
| +8% | +$591K | 0.51% | 18 |
|
|
2015
Q2 | $8.81M | Sell |
70,238
-1,305
| -2% | -$164K | 0.52% | 18 |
|
|
2015
Q1 | $8.9M | Buy |
71,543
+2,034
| +3% | +$253K | 0.53% | 19 |
|
|
2014
Q4 | $7.67M | Buy |
69,509
+2,773
| +4% | +$306K | 0.47% | 19 |
|
|
2014
Q3 | $6.72M | Buy |
66,736
+1,754
| +3% | +$177K | 0.44% | 21 |
|
|
2014
Q2 | $6.04M | Buy |
64,982
+56,249
| +644% | +$5.23M | 0.4% | 22 |
|
|
2014
Q1 | $4.69M | Buy |
8,733
+1,043
| +14% | +$560K | 0.33% | 26 |
|
|
2013
Q4 | $4.31M | Buy |
7,690
+1,085
| +16% | +$609K | 0.34% | 27 |
|
|
2013
Q3 | $3.15M | Buy |
6,605
+1,166
| +21% | +$556K | 0.29% | 32 |
|
|
2013
Q2 | $2.16M | Buy |
+5,439
| New | +$2.16M | 0.23% | 35 |
|