FPA
Fieldpoint Private Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,101
| Closed | -$159K | – | 1 |
|
|
2017
Q2 | $159K | Sell |
1,101
-598
| -35% | -$86.4K | 8.22% | 1 |
|
|
2017
Q1 | $244K | Sell |
1,699
-33,621
| -95% | -$4.83M | 0.66% | 30 |
|
|
2016
Q4 | $4.09M | Sell |
35,320
-30
| -0.1% | -$3.48K | 2.7% | 7 |
|
|
2016
Q3 | $4M | Sell |
35,350
-4,220
| -11% | -$477K | 2.67% | 5 |
|
|
2016
Q2 | $3.78M | Sell |
39,570
-7,950
| -17% | -$760K | 2.58% | 5 |
|
|
2016
Q1 | $4.46M | Buy |
47,520
+1,581
| +3% | +$148K | 3.16% | 2 |
|
|
2015
Q4 | $4.84M | Sell |
45,939
-210
| -0.5% | -$22.1K | 3.42% | 2 |
|
|
2015
Q3 | $5.09M | Buy |
46,149
+5
| +0% | +$551 | 3.51% | 2 |
|
|
2015
Q2 | $5.79M | Sell |
46,144
-355
| -0.8% | -$44.5K | 3.61% | 1 |
|
|
2015
Q1 | $5.79M | Sell |
46,499
-1,645
| -3% | -$205K | 3.52% | 1 |
|
|
2014
Q4 | $5.31M | Sell |
48,144
-95
| -0.2% | -$10.5K | 3.44% | 1 |
|
|
2014
Q3 | $4.86M | Sell |
48,239
-5,675
| -11% | -$572K | 3.15% | 1 |
|
|
2014
Q2 | $5.01M | Buy |
53,914
+45,915
| +574% | +$4.27M | 3.03% | 3 |
|
|
2014
Q1 | $4.29M | Sell |
7,999
-406
| -5% | -$218K | 2.55% | 8 |
|
|
2013
Q4 | $4.72M | Buy |
8,405
+980
| +13% | +$550K | 2.7% | 8 |
|
|
2013
Q3 | $3.54M | Sell |
7,425
-690
| -9% | -$329K | 2.17% | 16 |
|
|
2013
Q2 | $3.22M | Buy |
+8,115
| New | +$3.22M | 1.97% | 22 |
|