LA
Lucus Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,632
| Closed | -$347K | – | 212 |
|
|
2016
Q2 | $347K | Sell |
3,632
-1,164
| -24% | -$111K | 0.28% | 155 |
|
|
2016
Q1 | $523K | Buy |
4,796
+710
| +17% | +$77.4K | 0.31% | 98 |
|
|
2015
Q4 | $430K | Buy |
4,086
+28
| +0.7% | +$2.95K | 0.26% | 130 |
|
|
2015
Q3 | $448K | Buy |
4,058
+127
| +3% | +$14K | 0.25% | 129 |
|
|
2015
Q2 | $493K | Sell |
3,931
-311
| -7% | -$39K | 0.24% | 187 |
|
|
2015
Q1 | $528K | Buy |
4,242
+197
| +5% | +$24.5K | 0.27% | 101 |
|
|
2014
Q4 | $446K | Buy |
+4,045
| New | +$446K | 0.2% | 232 |
|