Hawkins Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.52M | Sell |
59,644
-324,840
| -84% | -$13.7M | 4.56% | 11 |
|
|
2017
Q3 | $14.8M | Sell |
384,484
-64,800
| -14% | -$2.5M | 6.14% | 3 |
|
|
2017
Q2 | $16.2M | Sell |
449,284
-41,908
| -9% | -$1.51M | 5.6% | 3 |
|
|
2017
Q1 | $17.6M | Hold |
491,192
| – | – | 5.64% | 3 |
|
|
2016
Q4 | $14.2M | Sell |
491,192
-1,600
| -0.3% | -$46.3K | 4.55% | 5 |
|
|
2016
Q3 | $13.9M | Sell |
492,792
-26,000
| -5% | -$735K | 4.47% | 7 |
|
|
2016
Q2 | $12.4M | Buy |
518,792
+160,400
| +45% | +$3.83M | 4.14% | 7 |
|
|
2016
Q1 | $9.77M | Hold |
358,392
| – | – | 3.72% | 12 |
|
|
2015
Q4 | $9.43M | Buy |
+358,392
| New | +$9.43M | 3.71% | 12 |
|