Greystone Managed Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.6M | Sell |
314,140
-8,044
| -2% | -$450K | 1.07% | 27 |
|
|
2019
Q2 | $15.9M | Sell |
322,184
-100,460
| -24% | -$4.97M | 0.91% | 31 |
|
|
2019
Q1 | $20.1M | Sell |
422,644
-29,704
| -7% | -$1.41M | 1.18% | 27 |
|
|
2018
Q4 | $17.8M | Buy |
452,348
+17,240
| +4% | +$680K | 1.13% | 27 |
|
|
2018
Q3 | $24.6M | Sell |
435,108
-24,716
| -5% | -$1.39M | 1.33% | 22 |
|
|
2018
Q2 | $21.3M | Buy |
459,824
+6,416
| +1% | +$297K | 0.93% | 30 |
|
|
2018
Q1 | $19M | Sell |
453,408
-10,912
| -2% | -$458K | 0.81% | 29 |
|
|
2017
Q4 | $19.6M | Sell |
464,320
-7,452
| -2% | -$315K | 0.81% | 25 |
|
|
2017
Q3 | $18.2M | Buy |
471,772
+13,788
| +3% | +$531K | 0.8% | 25 |
|
|
2017
Q2 | $16.5M | Sell |
457,984
-15,408
| -3% | -$555K | 0.76% | 27 |
|
|
2017
Q1 | $17M | Sell |
473,392
-96,768
| -17% | -$3.48M | 0.79% | 26 |
|
|
2016
Q4 | $16.5M | Sell |
570,160
-38,044
| -6% | -$1.1M | 0.73% | 25 |
|
|
2016
Q3 | $17.2M | Sell |
608,204
-6,980
| -1% | -$197K | 0.77% | 22 |
|
|
2016
Q2 | $14.7M | Sell |
615,184
-36,072
| -6% | -$862K | 0.6% | 23 |
|
|
2016
Q1 | $17.7M | Sell |
651,256
-307,960
| -32% | -$8.39M | 0.66% | 20 |
|
|
2015
Q4 | $25.2M | Sell |
959,216
-69,340
| -7% | -$1.82M | 0.96% | 19 |
|
|
2015
Q3 | $28.4M | Sell |
1,028,556
-807,184
| -44% | -$22.3M | 1.05% | 18 |
|
|
2015
Q2 | $57.6M | Sell |
1,835,740
-774,796
| -30% | -$24.3M | 1.51% | 19 |
|
|
2015
Q1 | $81.2M | Sell |
2,610,536
-332,824
| -11% | -$10.4M | 1.84% | 16 |
|
|
2014
Q4 | $81.2M | Sell |
2,943,360
-254,328
| -8% | -$7.02M | 1.72% | 19 |
|
|
2014
Q3 | $80.5M | Sell |
3,197,688
-460,408
| -13% | -$11.6M | 1.62% | 20 |
|
|
2014
Q2 | $85M | Buy |
3,658,096
+1,264,880
| +53% | +$29.4M | 1.55% | 18 |
|
|
2014
Q1 | $45.9M | Sell |
2,393,216
-735,280
| -24% | -$14.1M | 0.84% | 21 |
|
|
2013
Q4 | $62.7M | Sell |
3,128,496
-490,336
| -14% | -$9.83M | 1.03% | 19 |
|
|
2013
Q3 | $61.6M | Buy |
3,618,832
+1,555,400
| +75% | +$26.5M | 0.87% | 21 |
|
|
2013
Q2 | $29.2M | Buy |
+2,063,432
| New | +$29.2M | 0.44% | 46 |
|