HA
Hays Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,428
| Closed | -$3.26M | – | 1 |
|
|
2018
Q3 | $3.26M | Sell |
14,428
-130
| -0.9% | -$29.3K | 2.07% | 11 |
|
|
2018
Q2 | $2.7M | Sell |
14,558
-1,204
| -8% | -$223K | 1.49% | 17 |
|
|
2018
Q1 | $2.65M | Sell |
15,762
-8,010
| -34% | -$1.34M | 1.28% | 20 |
|
|
2017
Q4 | $4.02M | Sell |
23,772
-8,670
| -27% | -$1.47M | 1.43% | 16 |
|
|
2017
Q3 | $5M | Sell |
32,442
-2,708
| -8% | -$417K | 1.45% | 16 |
|
|
2017
Q2 | $5.06M | Sell |
35,150
-3,956
| -10% | -$570K | 1.24% | 18 |
|
|
2017
Q1 | $5.62M | Sell |
39,106
-3,023
| -7% | -$434K | 1.32% | 24 |
|
|
2016
Q4 | $4.88M | Sell |
42,129
-9,920
| -19% | -$1.15M | 1.09% | 23 |
|
|
2016
Q3 | $5.88M | Sell |
52,049
-5,490
| -10% | -$621K | 0.98% | 26 |
|
|
2016
Q2 | $5.5M | Sell |
57,539
-9,424
| -14% | -$901K | 0.86% | 31 |
|
|
2016
Q1 | $7.3M | Sell |
66,963
-8,674
| -11% | -$945K | 1.03% | 29 |
|
|
2015
Q4 | $7.96M | Sell |
75,637
-7,240
| -9% | -$762K | 1.35% | 29 |
|
|
2015
Q3 | $9.14M | Sell |
82,877
-264
| -0.3% | -$29.1K | 1.38% | 30 |
|
|
2015
Q2 | $10.4M | Buy |
+83,141
| New | +$10.4M | 1.51% | 28 |
|