HPCM
High Pointe Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,879
| Closed | -$819K | – | 82 |
|
|
2018
Q1 | $819K | Sell |
4,879
-20
| -0.4% | -$3.36K | 1.13% | 39 |
|
|
2017
Q4 | $829K | Sell |
4,899
-4,954
| -50% | -$838K | 1.13% | 38 |
|
|
2017
Q3 | $1.52M | Buy |
9,853
+130
| +1% | +$20K | 2.22% | 11 |
|
|
2017
Q2 | $1.4M | Sell |
9,723
-6,060
| -38% | -$873K | 2.17% | 12 |
|
|
2017
Q1 | $2.27M | Buy |
15,783
+1,780
| +13% | +$256K | 3.58% | 2 |
|
|
2016
Q4 | $1.62M | Sell |
14,003
-2,890
| -17% | -$335K | 2.67% | 5 |
|
|
2016
Q3 | $1.91M | Sell |
16,893
-2,960
| -15% | -$335K | 3.39% | 2 |
|
|
2016
Q2 | $1.9M | Sell |
19,853
-650
| -3% | -$62.1K | 2.89% | 5 |
|
|
2016
Q1 | $2.24M | Sell |
20,503
-52,180
| -72% | -$5.69M | 3.23% | 3 |
|
|
2015
Q4 | $7.65M | Sell |
72,683
-6,820
| -9% | -$718K | 3.76% | 1 |
|
|
2015
Q3 | $8.77M | Buy |
79,503
+693
| +0.9% | +$76.4K | 4.12% | 1 |
|
|
2015
Q2 | $9.89M | Sell |
78,810
-12,340
| -14% | -$1.55M | 3.53% | 1 |
|
|
2015
Q1 | $11.3M | Buy |
91,150
+31,430
| +53% | +$3.91M | 4.07% | 1 |
|
|
2014
Q4 | $6.59M | Sell |
59,720
-1,680
| -3% | -$185K | 2.91% | 1 |
|
|
2014
Q3 | $6.19M | Sell |
61,400
-30,300
| -33% | -$3.05M | 2.68% | 1 |
|
|
2014
Q2 | $8.52M | Buy |
91,700
+78,620
| +601% | +$7.31M | 3.1% | 1 |
|
|
2014
Q1 | $7.02M | Buy |
13,080
+55
| +0.4% | +$29.5K | 2.72% | 1 |
|
|
2013
Q4 | $7.31M | Sell |
13,025
-2,770
| -18% | -$1.55M | 2.88% | 1 |
|
|
2013
Q3 | $7.53M | Hold |
15,795
| – | – | 3.02% | 1 |
|
|
2013
Q2 | $6.26M | Buy |
+15,795
| New | +$6.26M | 2.75% | 1 |
|