Harvest Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1M | Sell |
20,236
-356
| -2% | -$17.6K | 0.29% | 33 |
|
|
2019
Q1 | $978K | Sell |
20,592
-1,340
| -6% | -$63.6K | 0.31% | 31 |
|
|
2018
Q4 | $865K | Hold |
21,932
| – | – | 0.32% | 33 |
|
|
2018
Q3 | $1.24M | Sell |
21,932
-48
| -0.2% | -$2.71K | 0.39% | 30 |
|
|
2018
Q2 | $1.02M | Buy |
21,980
+340
| +2% | +$15.7K | 0.34% | 29 |
|
|
2018
Q1 | $908K | Sell |
21,640
-2,348
| -10% | -$98.5K | 0.35% | 28 |
|
|
2017
Q4 | $1.02M | Sell |
23,988
-600
| -2% | -$25.4K | 0.38% | 27 |
|
|
2017
Q3 | $947K | Sell |
24,588
-1,740
| -7% | -$67K | 0.37% | 30 |
|
|
2017
Q2 | $948K | Sell |
26,328
-120
| -0.5% | -$4.32K | 0.38% | 29 |
|
|
2017
Q1 | $950K | Buy |
26,448
+540
| +2% | +$19.4K | 0.4% | 29 |
|
|
2016
Q4 | $750K | Hold |
25,908
| – | – | 0.33% | 32 |
|
|
2016
Q3 | $712K | Hold |
25,908
| – | – | 0.32% | 31 |
|
|
2016
Q2 | $619K | Sell |
25,908
-1,720
| -6% | -$41.1K | 0.29% | 34 |
|
|
2016
Q1 | $753K | Buy |
27,628
+380
| +1% | +$10.4K | 0.35% | 29 |
|
|
2015
Q4 | $717K | Buy |
27,248
+5,140
| +23% | +$135K | 0.33% | 32 |
|
|
2015
Q3 | $693K | Hold |
22,108
| – | – | 0.31% | 27 |
|
|
2015
Q2 | $693K | Sell |
22,108
-13,704
| -38% | -$430K | 0.31% | 27 |
|
|
2015
Q1 | $1.11M | Hold |
35,812
| – | – | 0.49% | 24 |
|
|
2014
Q4 | $988K | Hold |
35,812
| – | – | 0.5% | 25 |
|
|
2014
Q3 | $902K | Hold |
35,812
| – | – | 0.45% | 27 |
|
|
2014
Q2 | $832K | Buy |
35,812
+3,500
| +11% | +$81.3K | 0.39% | 28 |
|
|
2014
Q1 | $619K | Hold |
32,312
| – | – | 0.29% | 33 |
|
|
2013
Q4 | $647K | Hold |
32,312
| – | – | 0.34% | 31 |
|
|
2013
Q3 | $550K | Buy |
+32,312
| New | +$550K | 0.34% | 32 |
|