Lebenthal Holdings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $14.8M | Buy |
620,092
+62,768
| +11% | +$1.5M | 1.84% | 2 |
|
|
2016
Q1 | $15.2M | Buy |
557,324
+163,008
| +41% | +$4.44M | 2.66% | 1 |
|
|
2015
Q4 | $10.4M | Sell |
394,316
-160,000
| -29% | -$4.21M | 2.43% | 1 |
|
|
2015
Q3 | $15.3M | Buy |
554,316
+23,472
| +4% | +$647K | 3.52% | 1 |
|
|
2015
Q2 | $16.6M | Buy |
530,844
+171,108
| +48% | +$5.35M | 3.39% | 1 |
|
|
2015
Q1 | $11.2M | Buy |
359,736
+39,148
| +12% | +$1.22M | 2.63% | 1 |
|
|
2014
Q4 | $8.85M | Buy |
+320,588
| New | +$8.85M | 3.9% | 1 |
|