ICOA
Investment Centers of America’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-163,833
| Closed | -$25.3M | – | 4 |
|
|
2017
Q3 | $25.3M | Sell |
163,833
-16,347
| -9% | -$2.52M | 1.85% | 6 |
|
|
2017
Q2 | $25.9M | Sell |
180,180
-24,785
| -12% | -$3.57M | 1.96% | 6 |
|
|
2017
Q1 | $29.4M | Sell |
204,965
-3,532
| -2% | -$507K | 2.27% | 4 |
|
|
2016
Q4 | $24.2M | Buy |
208,497
+23,752
| +13% | +$2.75M | 2.06% | 5 |
|
|
2016
Q3 | $20.9M | Buy |
184,745
+1,853
| +1% | +$210K | 2.16% | 5 |
|
|
2016
Q2 | $17.5M | Buy |
+182,892
| New | +$17.5M | 1.97% | 6 |
|
|
2016
Q1 | – | Sell |
-174,712
| Closed | -$18.4M | – | 537 |
|
|
2015
Q4 | $18.4M | Buy |
174,712
+5,142
| +3% | +$541K | 2.4% | 4 |
|
|
2015
Q3 | $18.7M | Sell |
169,570
-20,414
| -11% | -$2.25M | 2.85% | 1 |
|
|
2015
Q2 | $23.9M | Buy |
189,984
+21,572
| +13% | +$2.71M | 3.61% | 1 |
|
|
2015
Q1 | $20.9M | Buy |
168,412
+20,426
| +14% | +$2.54M | 3.09% | 1 |
|
|
2014
Q4 | $16.3M | Sell |
147,986
-10,151
| -6% | -$1.12M | 3.53% | 2 |
|
|
2014
Q3 | $15.9M | Buy |
158,137
+30,627
| +24% | +$3.08M | 2.82% | 1 |
|
|
2014
Q2 | $11.9M | Buy |
127,510
+106,133
| +496% | +$9.9M | 2.71% | 3 |
|
|
2014
Q1 | $10.3M | Buy |
21,377
+11,655
| +120% | +$5.62M | 2.15% | 2 |
|
|
2013
Q4 | $4.69M | Sell |
9,722
-11,655
| -55% | -$5.62M | 2.23% | 5 |
|
|
2013
Q3 | $10.3M | Buy |
21,377
+3,609
| +20% | +$1.74M | 2.09% | 3 |
|
|
2013
Q2 | $7.06M | Buy |
+17,768
| New | +$7.06M | 1.94% | 7 |
|