LGC
Laurel Grove Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.95M | Sell |
44,092
-1,140
| -3% | -$257K | 5.04% | 2 |
|
|
2018
Q2 | $8.37M | Sell |
45,232
-1,783
| -4% | -$330K | 4.44% | 2 |
|
|
2018
Q1 | $7.89M | Sell |
47,015
-1,220
| -3% | -$205K | 4.24% | 3 |
|
|
2017
Q4 | $8.16M | Sell |
48,235
-4,531
| -9% | -$767K | 4.23% | 2 |
|
|
2017
Q3 | $8.13M | Sell |
52,766
-950
| -2% | -$146K | 4.23% | 2 |
|
|
2017
Q2 | $7.74M | Sell |
53,716
-4,092
| -7% | -$589K | 4.1% | 2 |
|
|
2017
Q1 | $8.31M | Sell |
57,808
-4,472
| -7% | -$642K | 4.38% | 2 |
|
|
2016
Q4 | $7.21M | Sell |
62,280
-2,710
| -4% | -$314K | 3.93% | 2 |
|
|
2016
Q3 | $7.35M | Sell |
64,990
-1,305
| -2% | -$148K | 4.2% | 2 |
|
|
2016
Q2 | $6.34M | Sell |
66,295
-919
| -1% | -$87.9K | 3.81% | 3 |
|
|
2016
Q1 | $7.33M | Sell |
67,214
-1,820
| -3% | -$198K | 4.16% | 2 |
|
|
2015
Q4 | $7.27M | Sell |
69,034
-89
| -0.1% | -$9.37K | 4.08% | 2 |
|
|
2015
Q3 | $7.62M | Buy |
69,123
+904
| +1% | +$99.7K | 4.36% | 2 |
|
|
2015
Q2 | $8.56M | Sell |
68,219
-316
| -0.5% | -$39.6K | 4.56% | 1 |
|
|
2015
Q1 | $8.53M | Sell |
68,535
-1,275
| -2% | -$159K | 4.56% | 1 |
|
|
2014
Q4 | $7.71M | Sell |
69,810
-6,050
| -8% | -$668K | 4.4% | 2 |
|
|
2014
Q3 | $7.64M | Sell |
75,860
-690
| -0.9% | -$69.5K | 4.16% | 2 |
|
|
2014
Q2 | $7.11M | Buy |
76,550
+65,463
| +590% | +$6.08M | 3.94% | 2 |
|
|
2014
Q1 | $5.95M | Sell |
11,087
-635
| -5% | -$341K | 3.58% | 2 |
|
|
2013
Q4 | $6.58M | Buy |
11,722
+153
| +1% | +$85.8K | 3.89% | 2 |
|
|
2013
Q3 | $5.52M | Buy |
11,569
+136
| +1% | +$64.8K | 3.65% | 2 |
|
|
2013
Q2 | $4.53M | Buy |
+11,433
| New | +$4.53M | 3.23% | 3 |
|