Gratry & Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $274K | Sell |
6,540
-1,056
| -14% | -$44.2K | 0.38% | 63 |
|
|
2017
Q4 | $321K | Sell |
7,596
-6,932
| -48% | -$293K | 0.39% | 57 |
|
|
2017
Q3 | $560K | Hold |
14,528
| – | – | 0.69% | 41 |
|
|
2017
Q2 | $523K | Sell |
14,528
-2,180
| -13% | -$78.5K | 0.64% | 41 |
|
|
2017
Q1 | $600K | Sell |
16,708
-1,624
| -9% | -$58.3K | 0.74% | 37 |
|
|
2016
Q4 | $531K | Sell |
18,332
-360
| -2% | -$10.4K | 0.47% | 42 |
|
|
2016
Q3 | $528K | Sell |
18,692
-156
| -0.8% | -$4.41K | 0.41% | 41 |
|
|
2016
Q2 | $450K | Sell |
18,848
-900
| -5% | -$21.5K | 0.35% | 40 |
|
|
2016
Q1 | $538K | Sell |
19,748
-20
| -0.1% | -$545 | 0.39% | 42 |
|
|
2015
Q4 | $520K | Sell |
19,768
-140
| -0.7% | -$3.68K | 0.34% | 40 |
|
|
2015
Q3 | $549K | Buy |
19,908
+720
| +4% | +$19.9K | 0.34% | 41 |
|
|
2015
Q2 | $602K | Buy |
19,188
+320
| +2% | +$10K | 0.31% | 37 |
|
|
2015
Q1 | $587K | Buy |
18,868
+15,764
| +508% | +$490K | 0.32% | 46 |
|
|
2014
Q4 | $435K | Sell |
3,104
-18,664
| -86% | -$2.62M | 0.14% | 62 |
|
|
2014
Q3 | $548K | Sell |
21,768
-360
| -2% | -$9.06K | 0.29% | 45 |
|
|
2014
Q2 | $514K | Sell |
22,128
-720
| -3% | -$16.7K | 0.2% | 52 |
|
|
2014
Q1 | $438K | Buy |
22,848
+1,120
| +5% | +$21.5K | 0.16% | 54 |
|
|
2013
Q4 | $435K | Buy |
21,728
+1,092
| +5% | +$21.9K | 0.14% | 62 |
|
|
2013
Q3 | $351K | Hold |
20,636
| – | – | 0.12% | 61 |
|
|
2013
Q2 | $292K | Buy |
+20,636
| New | +$292K | 0.11% | 61 |
|