GIM
Greystone Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.01M | Buy |
38,102
+10,695
| +39% | +$1.69M | 3.08% | 13 |
|
|
2018
Q3 | $6.19M | Hold |
27,407
| – | – | 2.67% | 17 |
|
|
2018
Q2 | $5.07M | Sell |
27,407
-84
| -0.3% | -$15.5K | 2.33% | 19 |
|
|
2018
Q1 | $4.61M | Sell |
27,491
-170
| -0.6% | -$28.5K | 2.14% | 20 |
|
|
2017
Q4 | $4.68M | Sell |
27,661
-15
| -0.1% | -$2.54K | 2.12% | 18 |
|
|
2017
Q3 | $4.27M | Sell |
27,676
-455
| -2% | -$70.1K | 2.05% | 20 |
|
|
2017
Q2 | $4.05M | Sell |
28,131
-344
| -1% | -$49.5K | 1.97% | 23 |
|
|
2017
Q1 | $4.09M | Sell |
28,475
-210
| -0.7% | -$30.2K | 1.99% | 23 |
|
|
2016
Q4 | $3.32M | Sell |
28,685
-4,940
| -15% | -$572K | 1.73% | 24 |
|
|
2016
Q3 | $3.8M | Sell |
33,625
-8,085
| -19% | -$914K | 1.93% | 23 |
|
|
2016
Q2 | $3.99M | Buy |
41,710
+550
| +1% | +$52.6K | 1.8% | 25 |
|
|
2016
Q1 | $4.49M | Buy |
41,160
+38,925
| +1,742% | +$4.24M | 1.9% | 24 |
|
|
2015
Q4 | $235K | Buy |
2,235
+400
| +22% | +$42.1K | 0.1% | 52 |
|
|
2015
Q3 | $202K | Sell |
1,835
-40
| -2% | -$4.4K | 0.08% | 53 |
|
|
2015
Q2 | $235K | Sell |
1,875
-100
| -5% | -$12.5K | 0.09% | 54 |
|
|
2015
Q1 | $246K | Hold |
1,975
| – | – | 0.09% | 51 |
|
|
2014
Q4 | $218K | Buy |
+1,975
| New | +$218K | 0.08% | 54 |
|
|
2014
Q3 | – | Sell |
-3,220
| Closed | -$299K | – | 58 |
|
|
2014
Q2 | $299K | Buy |
3,220
+2,760
| +600% | +$256K | 0.12% | 44 |
|
|
2014
Q1 | $247K | Buy |
+460
| New | +$247K | 0.1% | 51 |
|