HRS Investment Holdings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-160,000
| Closed | -$6.31M | – | 4 |
|
|
2018
Q4 | $6.31M | Buy |
160,000
+10,000
| +7% | +$394K | 3.51% | 3 |
|
|
2018
Q3 | $8.47M | Hold |
150,000
| – | – | 3.89% | 2 |
|
|
2018
Q2 | $6.94M | Hold |
150,000
| – | – | 3.49% | 2 |
|
|
2018
Q1 | $6.29M | Hold |
150,000
| – | – | 3.06% | 2 |
|
|
2017
Q4 | $6.35M | Sell |
150,000
-10,000
| -6% | -$423K | 3.33% | 2 |
|
|
2017
Q3 | $6.17M | Hold |
160,000
| – | – | 3.72% | 2 |
|
|
2017
Q2 | $5.76M | Buy |
160,000
+10,000
| +7% | +$360K | 3.76% | 2 |
|
|
2017
Q1 | $5.39M | Sell |
150,000
-10,000
| -6% | -$359K | 3.88% | 2 |
|
|
2016
Q4 | $4.63M | Sell |
160,000
-40,000
| -20% | -$1.16M | 3.74% | 2 |
|
|
2016
Q3 | $5.65M | Sell |
200,000
-10,000
| -5% | -$283K | 5.2% | 1 |
|
|
2016
Q2 | $5.02M | Buy |
210,000
+10,000
| +5% | +$239K | 4.8% | 1 |
|
|
2016
Q1 | $5.45M | Buy |
200,000
+30,000
| +18% | +$818K | 5.11% | 1 |
|
|
2015
Q4 | $4.47M | Buy |
+170,000
| New | +$4.47M | 4.31% | 1 |
|