Loeb Partners Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,460
| Closed | -$212K | – | 2 |
|
|
2019
Q1 | $212K | Sell |
4,460
-6,000
| -57% | -$285K | 4.36% | 4 |
|
|
2018
Q4 | $413K | Sell |
10,460
-11,200
| -52% | -$442K | 0.19% | 94 |
|
|
2018
Q3 | $1.22M | Hold |
21,660
| – | – | 0.45% | 53 |
|
|
2018
Q2 | $1M | Buy |
21,660
+7,300
| +51% | +$338K | 0.25% | 91 |
|
|
2018
Q1 | $602K | Buy |
14,360
+8,760
| +156% | +$367K | 0.26% | 80 |
|
|
2017
Q4 | $237K | Hold |
5,600
| – | – | 0.07% | 143 |
|
|
2017
Q3 | $216K | Hold |
5,600
| – | – | 0.07% | 154 |
|
|
2017
Q2 | $202K | Hold |
5,600
| – | – | 0.06% | 155 |
|
|
2017
Q1 | $201K | Buy |
+5,600
| New | +$201K | 0.06% | 153 |
|
|
2016
Q2 | – | Sell |
-65,600
| Closed | -$1.79M | – | 163 |
|
|
2016
Q1 | $1.79M | Buy |
65,600
+20,000
| +44% | +$545K | 0.64% | 47 |
|
|
2015
Q4 | $1.2M | Hold |
45,600
| – | – | 0.38% | 55 |
|
|
2015
Q3 | $1.26M | Sell |
45,600
-2,420
| -5% | -$66.7K | 0.46% | 53 |
|
|
2015
Q2 | $1.51M | Sell |
48,020
-7,200
| -13% | -$226K | 0.44% | 57 |
|
|
2015
Q1 | $1.72M | Sell |
55,220
-1,480
| -3% | -$46K | 0.5% | 56 |
|
|
2014
Q4 | $1.57M | Sell |
56,700
-3,700
| -6% | -$102K | 0.47% | 60 |
|
|
2014
Q3 | $1.52M | Sell |
60,400
-4,000
| -6% | -$101K | 0.5% | 54 |
|
|
2014
Q2 | $1.5M | Hold |
64,400
| – | – | 0.45% | 65 |
|
|
2014
Q1 | $1.24M | Hold |
64,400
| – | – | 0.41% | 66 |
|
|
2013
Q4 | $1.29M | Buy |
64,400
+420
| +0.7% | +$8.41K | 0.41% | 66 |
|
|
2013
Q3 | $1.09M | Sell |
63,980
-53,620
| -46% | -$913K | 0.37% | 76 |
|
|
2013
Q2 | $1.67M | Buy |
+117,600
| New | +$1.67M | 0.61% | 50 |
|