Genesee Valley Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,560
| Closed | -$594 | – | 225 |
|
|
2017
Q1 | $594 | Sell |
16,560
-7,948
| -32% | -$285 | 0.41% | 71 |
|
|
2016
Q4 | $709 | Sell |
24,508
-45,132
| -65% | -$1.31K | 0.5% | 58 |
|
|
2016
Q3 | $1.97M | Sell |
69,640
-4,036
| -5% | -$114K | 1.21% | 12 |
|
|
2016
Q2 | $1.76M | Buy |
73,676
+1,644
| +2% | +$39.3K | 1.14% | 18 |
|
|
2016
Q1 | $1.96M | Buy |
72,032
+3,140
| +5% | +$85.6K | 1.33% | 11 |
|
|
2015
Q4 | $1.81M | Buy |
68,892
+3,592
| +6% | +$94.5K | 1.19% | 16 |
|
|
2015
Q3 | $1.8M | Buy |
65,300
+4,328
| +7% | +$119K | 1.2% | 15 |
|
|
2015
Q2 | $1.91M | Sell |
60,972
-2,356
| -4% | -$73.9K | 1.23% | 10 |
|
|
2015
Q1 | $1.97M | Sell |
63,328
-84
| -0.1% | -$2.61K | 1.22% | 10 |
|
|
2014
Q4 | $1.75M | Sell |
63,412
-6,680
| -10% | -$184K | 1.12% | 15 |
|
|
2014
Q3 | $1.77M | Sell |
70,092
-2,260
| -3% | -$56.9K | 1.1% | 14 |
|
|
2014
Q2 | $1.68M | Sell |
72,352
-7,924
| -10% | -$184K | 1.01% | 16 |
|
|
2014
Q1 | $1.54M | Buy |
80,276
+18,284
| +29% | +$351K | 0.97% | 14 |
|
|
2013
Q4 | $1.24M | Buy |
61,992
+3,528
| +6% | +$70.7K | 0.82% | 21 |
|
|
2013
Q3 | $995K | Sell |
58,464
-11,144
| -16% | -$190K | 0.73% | 22 |
|
|
2013
Q2 | $986K | Buy |
+69,608
| New | +$986K | 0.77% | 21 |
|