FIM
Foresters Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,500
| Closed | -$7.03M | – | 296 |
|
|
2019
Q2 | $7.03M | Sell |
35,500
-133,980
| -79% | -$26.5M | 0.13% | 230 |
|
|
2019
Q1 | $32.2M | Sell |
169,480
-150,100
| -47% | -$28.5M | 0.56% | 53 |
|
|
2018
Q4 | $50.4M | Sell |
319,580
-75,167
| -19% | -$11.9M | 0.95% | 14 |
|
|
2018
Q3 | $89.1M | Buy |
394,747
+121,607
| +45% | +$27.5M | 1.41% | 3 |
|
|
2018
Q2 | $50.6M | Sell |
273,140
-153,700
| -36% | -$28.5M | 0.86% | 18 |
|
|
2018
Q1 | $71.6M | Sell |
426,840
-120,500
| -22% | -$20.2M | 1.19% | 5 |
|
|
2017
Q4 | $92.6M | Sell |
547,340
-4,100
| -0.7% | -$694K | 1.45% | 2 |
|
|
2017
Q3 | $85M | Buy |
551,440
+1,600
| +0.3% | +$247K | 1.39% | 3 |
|
|
2017
Q2 | $79.2M | Sell |
549,840
-400
| -0.1% | -$57.6K | 1.33% | 4 |
|
|
2017
Q1 | $79M | Sell |
550,240
-3,600
| -0.7% | -$517K | 1.39% | 3 |
|
|
2016
Q4 | $64.5M | Sell |
553,840
-5,400
| -1% | -$629K | 1.15% | 7 |
|
|
2016
Q3 | $63.2M | Buy |
559,240
+15,400
| +3% | +$1.74M | 1.17% | 6 |
|
|
2016
Q2 | $52M | Buy |
543,840
+8,845
| +2% | +$846K | 1% | 16 |
|
|
2016
Q1 | $58.3M | Buy |
534,995
+700
| +0.1% | +$76.3K | 1.18% | 9 |
|
|
2015
Q4 | $56.2M | Sell |
534,295
-17,800
| -3% | -$1.87M | 1.14% | 11 |
|
|
2015
Q3 | $60.9M | Buy |
552,095
+6,000
| +1% | +$662K | 1.3% | 4 |
|
|
2015
Q2 | $68.5M | Sell |
546,095
-2,310
| -0.4% | -$290K | 1.29% | 4 |
|
|
2015
Q1 | $68.2M | Sell |
548,405
-59,595
| -10% | -$7.42M | 1.32% | 4 |
|
|
2014
Q4 | $67.1M | Sell |
608,000
-2,750
| -0.5% | -$304K | 1.34% | 4 |
|
|
2014
Q3 | $61.5M | Hold |
610,750
| – | – | 1.3% | 4 |
|
|
2014
Q2 | $56.8M | Buy |
610,750
+524,400
| +607% | +$48.7M | 1.17% | 5 |
|
|
2014
Q1 | $46.3M | Hold |
86,350
| – | – | 1% | 11 |
|
|
2013
Q4 | $48.5M | Buy |
86,350
+2,700
| +3% | +$1.52M | 1.05% | 9 |
|
|
2013
Q3 | $39.9M | Buy |
83,650
+16,150
| +24% | +$7.7M | 0.97% | 18 |
|
|
2013
Q2 | $26.7M | Buy |
+67,500
| New | +$26.7M | 0.8% | 40 |
|