FAM
Foresters Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.63M | Sell |
13,299
-4,370
| -25% | -$865K | 1.35% | 19 |
|
|
2019
Q1 | $3.35M | Buy |
17,669
+4,609
| +35% | +$875K | 1.74% | 8 |
|
|
2018
Q4 | $2.09M | Sell |
13,060
-3,300
| -20% | -$527K | 1.16% | 20 |
|
|
2018
Q3 | $4.74M | Sell |
16,360
-3,900
| -19% | -$1.13M | 1.57% | 18 |
|
|
2018
Q2 | $4.94M | Sell |
20,260
-11,500
| -36% | -$2.8M | 1.73% | 15 |
|
|
2018
Q1 | $3.7M | Hold |
31,760
| – | – | 2.74% | 11 |
|
|
2017
Q4 | $6.89M | Sell |
31,760
-6,400
| -17% | -$1.39M | 2.75% | 8 |
|
|
2017
Q3 | $7.36M | Hold |
38,160
| – | – | 2.84% | 5 |
|
|
2017
Q2 | $7.14M | Buy |
38,160
+6,660
| +21% | +$1.25M | 2.91% | 7 |
|
|
2017
Q1 | $6.03M | Sell |
31,500
-2,000
| -6% | -$383K | 2.78% | 5 |
|
|
2016
Q4 | $3.88M | Buy |
33,500
+1,400
| +4% | +$162K | 2.19% | 8 |
|
|
2016
Q3 | $3.63M | Buy |
32,100
+16,074
| +100% | +$1.82M | 1.87% | 11 |
|
|
2016
Q2 | $1.53M | Buy |
+16,026
| New | +$1.53M | 0.8% | 26 |
|