IberiaBank’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $24.1M | Sell |
264,472
-8,940
| -3% | -$815K | 2.84% | 4 |
|
|
2020
Q1 | $17.4M | Sell |
273,412
-31,852
| -10% | -$2.02M | 2.29% | 6 |
|
|
2019
Q4 | $22.4M | Buy |
305,264
+5,200
| +2% | +$382K | 2.35% | 5 |
|
|
2019
Q3 | $16.8M | Sell |
300,064
-8,324
| -3% | -$466K | 1.94% | 8 |
|
|
2019
Q2 | $15.3M | Buy |
308,388
+21,124
| +7% | +$1.05M | 1.68% | 11 |
|
|
2019
Q1 | $13.6M | Buy |
287,264
+19,780
| +7% | +$939K | 1.58% | 12 |
|
|
2018
Q4 | $10.5M | Buy |
267,484
+13,236
| +5% | +$522K | 1.37% | 17 |
|
|
2018
Q3 | $14.3M | Buy |
254,248
+37,480
| +17% | +$2.12M | 1.79% | 10 |
|
|
2018
Q2 | $10M | Buy |
216,768
+57,764
| +36% | +$2.67M | 1.74% | 9 |
|
|
2018
Q1 | $6.67M | Sell |
159,004
-58,896
| -27% | -$2.47M | 1.33% | 15 |
|
|
2017
Q4 | $9.33M | Buy |
217,900
+27,652
| +15% | +$1.18M | 1.46% | 15 |
|
|
2017
Q3 | $7.41M | Buy |
190,248
+113,120
| +147% | +$4.4M | 1.23% | 22 |
|
|
2017
Q2 | $2.78M | Buy |
77,128
+11,976
| +18% | +$431K | 0.83% | 51 |
|
|
2017
Q1 | $2.34M | Buy |
65,152
+19,920
| +44% | +$715K | 0.74% | 51 |
|
|
2016
Q4 | $1.31M | Buy |
45,232
+2,848
| +7% | +$82.5K | 0.48% | 61 |
|
|
2016
Q3 | $1.2M | Sell |
42,384
-5,104
| -11% | -$144K | 0.51% | 54 |
|
|
2016
Q2 | $1.14M | Sell |
47,488
-2,600
| -5% | -$62.1K | 0.5% | 55 |
|
|
2016
Q1 | $1.37M | Sell |
50,088
-13,688
| -21% | -$373K | 0.64% | 48 |
|
|
2015
Q4 | $1.68M | Buy |
63,776
+3,124
| +5% | +$82.2K | 0.75% | 45 |
|
|
2015
Q3 | $1.67M | Buy |
60,652
+1,260
| +2% | +$34.7K | 0.86% | 42 |
|
|
2015
Q2 | $1.86M | Buy |
59,392
+3,468
| +6% | +$109K | 0.83% | 45 |
|
|
2015
Q1 | $1.74M | Sell |
55,924
-3,676
| -6% | -$114K | 0.78% | 47 |
|
|
2014
Q4 | $1.65M | Sell |
59,600
-784
| -1% | -$21.6K | 0.9% | 44 |
|
|
2014
Q3 | $1.52M | Sell |
60,384
-15,984
| -21% | -$403K | 0.85% | 45 |
|
|
2014
Q2 | $1.77M | Sell |
76,368
-4,440
| -5% | -$103K | 0.99% | 43 |
|
|
2014
Q1 | $1.55M | Buy |
80,808
+4,480
| +6% | +$85.9K | 0.96% | 46 |
|
|
2013
Q4 | $1.53M | Sell |
76,328
-2,240
| -3% | -$44.9K | 1% | 40 |
|
|
2013
Q3 | $1.34M | Sell |
78,568
-6,468
| -8% | -$110K | 0.88% | 48 |
|
|
2013
Q2 | $1.2M | Buy |
+85,036
| New | +$1.2M | 0.91% | 43 |
|