Lombardia Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,744
| Closed | -$3.24M | – | 196 |
|
|
2016
Q1 | $3.24M | Sell |
118,744
-245,092
| -67% | -$6.68M | 0.17% | 134 |
|
|
2015
Q4 | $9.57M | Sell |
363,836
-1,416
| -0.4% | -$37.3K | 0.48% | 79 |
|
|
2015
Q3 | $10.1M | Sell |
365,252
-54,260
| -13% | -$1.5M | 0.48% | 83 |
|
|
2015
Q2 | $13.2M | Sell |
419,512
-300,940
| -42% | -$9.44M | 0.45% | 85 |
|
|
2015
Q1 | $22.4M | Buy |
720,452
+28,060
| +4% | +$873K | 0.67% | 58 |
|
|
2014
Q4 | $19.1M | Sell |
692,392
-175,640
| -20% | -$4.85M | 0.55% | 73 |
|
|
2014
Q3 | $21.9M | Buy |
868,032
+43,812
| +5% | +$1.1M | 0.65% | 57 |
|
|
2014
Q2 | $19.1M | Sell |
824,220
-39,860
| -5% | -$926K | 0.52% | 75 |
|
|
2014
Q1 | $16.6M | Buy |
864,080
+98,476
| +13% | +$1.89M | 0.45% | 85 |
|
|
2013
Q4 | $15.3M | Buy |
+765,604
| New | +$15.3M | 0.44% | 91 |
|