HFS
HL Financial Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $298M | Buy |
1,570,251
+42,922
| +3% | +$8.15M | 4.59% | 2 |
|
|
2018
Q4 | $241M | Buy |
1,527,329
+15,244
| +1% | +$2.4M | 4.21% | 3 |
|
|
2018
Q3 | $341M | Buy |
1,512,085
+33,077
| +2% | +$7.47M | 5.28% | 1 |
|
|
2018
Q2 | $274M | Buy |
1,479,008
+32,021
| +2% | +$5.93M | 4.74% | 1 |
|
|
2018
Q1 | $243M | Buy |
1,446,987
+1,047
| +0.1% | +$176K | 4.3% | 2 |
|
|
2017
Q4 | $245M | Sell |
1,445,940
-19,610
| -1% | -$3.32M | 4.74% | 3 |
|
|
2017
Q3 | $226M | Buy |
1,465,550
+9,714
| +0.7% | +$1.5M | 4.37% | 3 |
|
|
2017
Q2 | $210M | Buy |
1,455,836
+5,548
| +0.4% | +$799K | 4.19% | 3 |
|
|
2017
Q1 | $208M | Buy |
1,450,288
+15,577
| +1% | +$2.24M | 4.28% | 2 |
|
|
2016
Q4 | $166M | Buy |
1,434,711
+72,344
| +5% | +$8.38M | 3.58% | 5 |
|
|
2016
Q3 | $154M | Buy |
1,362,367
+34,281
| +3% | +$3.88M | 3.59% | 3 |
|
|
2016
Q2 | $127M | Buy |
1,328,086
+194,305
| +17% | +$18.6M | 3% | 7 |
|
|
2016
Q1 | $124M | Buy |
1,133,781
+41,679
| +4% | +$4.54M | 3% | 7 |
|
|
2015
Q4 | $115M | Buy |
1,092,102
+30,519
| +3% | +$3.21M | 2.94% | 7 |
|
|
2015
Q3 | $117M | Buy |
1,061,583
+26,194
| +3% | +$2.89M | 3.3% | 6 |
|
|
2015
Q2 | $130M | Buy |
1,035,389
+22,877
| +2% | +$2.87M | 3.44% | 5 |
|
|
2015
Q1 | $126M | Buy |
1,012,512
+6,067
| +0.6% | +$755K | 3.39% | 5 |
|
|
2014
Q4 | $111M | Buy |
1,006,445
+8,418
| +0.8% | +$929K | 3.04% | 7 |
|
|
2014
Q3 | $101M | Buy |
998,027
+75,896
| +8% | +$7.65M | 2.92% | 6 |
|
|
2014
Q2 | $85.7M | Buy |
922,131
+785,678
| +576% | +$73M | 2.5% | 8 |
|
|
2014
Q1 | $73.2M | Buy |
136,453
+2,751
| +2% | +$1.48M | 2.21% | 11 |
|
|
2013
Q4 | $75M | Buy |
133,702
+9,331
| +8% | +$5.23M | 2.28% | 10 |
|
|
2013
Q3 | $59.3M | Buy |
124,371
+11,304
| +10% | +$5.39M | 2.08% | 12 |
|
|
2013
Q2 | $44.8M | Buy |
+113,067
| New | +$44.8M | 1.65% | 18 |
|