Independence Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.57M | Buy |
108,112
+312
| +0.3% | +$13.2K | 5.05% | 5 |
|
|
2017
Q3 | $4.15M | Sell |
107,800
-1,144
| -1% | -$44.1K | 4.74% | 5 |
|
|
2017
Q2 | $3.92M | Buy |
108,944
+10,092
| +10% | +$363K | 4.66% | 4 |
|
|
2017
Q1 | $3.55M | Sell |
98,852
-1,788
| -2% | -$64.2K | 4.56% | 5 |
|
|
2016
Q4 | $2.91M | Buy |
100,640
+5,524
| +6% | +$160K | 4% | 7 |
|
|
2016
Q3 | $2.69M | Sell |
95,116
-2,968
| -3% | -$83.9K | 4.4% | 8 |
|
|
2016
Q2 | $2.34M | Sell |
98,084
-136
| -0.1% | -$3.25K | 3.6% | 13 |
|
|
2016
Q1 | $2.68M | Sell |
98,220
-13,516
| -12% | -$368K | 4.22% | 9 |
|
|
2015
Q4 | $2.94M | Buy |
111,736
+780
| +0.7% | +$20.5K | 3.83% | 9 |
|
|
2015
Q3 | $3.06M | Buy |
110,956
+42,180
| +61% | +$1.16M | 3.14% | 8 |
|
|
2015
Q2 | $2.16M | Buy |
68,776
+2,140
| +3% | +$67.1K | 1.45% | 17 |
|
|
2015
Q1 | $2.07M | Buy |
66,636
+2,460
| +4% | +$76.5K | 1.31% | 18 |
|
|
2014
Q4 | $1.77M | Buy |
64,176
+8,140
| +15% | +$225K | 1.07% | 22 |
|
|
2014
Q3 | $1.41M | Sell |
56,036
-768
| -1% | -$19.3K | 0.93% | 25 |
|
|
2014
Q2 | $1.32M | Sell |
56,804
-1,996
| -3% | -$46.4K | 0.85% | 28 |
|
|
2014
Q1 | $1.13M | Sell |
58,800
-532
| -0.9% | -$10.2K | 0.78% | 30 |
|
|
2013
Q4 | $1.19M | Sell |
59,332
-1,540
| -3% | -$30.9K | 0.81% | 25 |
|
|
2013
Q3 | $1.04M | Sell |
60,872
-1,120
| -2% | -$19.1K | 0.76% | 28 |
|
|
2013
Q2 | $878K | Buy |
+61,992
| New | +$878K | 0.63% | 31 |
|