FPC
Falcon Point Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $232K | Buy |
+1,750
| New | +$232K | 1.95% | 27 |
|
|
2015
Q3 | – | Sell |
-3,872
| Closed | -$486K | – | 122 |
|
|
2015
Q2 | $486K | Sell |
3,872
-382
| -9% | -$47.9K | 0.16% | 89 |
|
|
2015
Q1 | $529K | Sell |
4,254
-2,413
| -36% | -$300K | 0.41% | 76 |
|
|
2014
Q4 | $736K | Buy |
+6,667
| New | +$736K | 0.67% | 59 |
|
|
2014
Q2 | – | Sell |
-678
| Closed | -$364K | – | 116 |
|
|
2014
Q1 | $364K | Hold |
678
| – | – | 0.35% | 91 |
|
|
2013
Q4 | $380K | Sell |
678
-886
| -57% | -$497K | 0.36% | 96 |
|
|
2013
Q3 | $746K | Buy |
1,564
+395
| +34% | +$188K | 0.8% | 49 |
|
|
2013
Q2 | $464K | Buy |
+1,169
| New | +$464K | 0.51% | 78 |
|