First Houston Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.52M | Sell |
69,844
-24,440
| -26% | -$880K | 2.52% | 16 |
|
|
2017
Q1 | $3.39M | Sell |
94,284
-8,200
| -8% | -$294K | 3.15% | 5 |
|
|
2016
Q4 | $2.97M | Sell |
102,484
-9,080
| -8% | -$263K | 2.87% | 11 |
|
|
2016
Q3 | $3.15M | Buy |
111,564
+7,136
| +7% | +$202K | 3.18% | 8 |
|
|
2016
Q2 | $2.5M | Sell |
104,428
-34,720
| -25% | -$830K | 2.31% | 14 |
|
|
2016
Q1 | $3.79M | Sell |
139,148
-8,252
| -6% | -$225K | 3.62% | 1 |
|
|
2015
Q4 | $3.88M | Sell |
147,400
-2,720
| -2% | -$71.6K | 3.53% | 1 |
|
|
2015
Q3 | $4.14M | Buy |
150,120
+29,200
| +24% | +$805K | 3.91% | 1 |
|
|
2015
Q2 | $3.76M | Hold |
120,920
| – | – | 3.36% | 1 |
|
|
2015
Q1 | $3.76M | Sell |
120,920
-43,420
| -26% | -$1.35M | 3.29% | 1 |
|
|
2014
Q4 | $4.54M | Buy |
164,340
+4,000
| +2% | +$110K | 4.02% | 1 |
|
|
2014
Q3 | $4.04M | Buy |
160,340
+9,320
| +6% | +$235K | 3.78% | 1 |
|
|
2014
Q2 | $3.51M | Buy |
151,020
+38,180
| +34% | +$887K | 3.36% | 1 |
|
|
2014
Q1 | $2.16M | Buy |
+112,840
| New | +$2.16M | 2.12% | 26 |
|