McGlinn Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.55M | Sell |
92,400
-4,000
| -4% | -$110K | 7.69% | 1 |
|
|
2015
Q2 | $3.02M | Sell |
96,400
-1,400
| -1% | -$43.9K | 7.01% | 1 |
|
|
2015
Q1 | $3.04M | Sell |
97,800
-6,400
| -6% | -$199K | 8.3% | 1 |
|
|
2014
Q4 | $2.88M | Sell |
104,200
-4,400
| -4% | -$121K | 6.84% | 1 |
|
|
2014
Q3 | $2.74M | Sell |
108,600
-7,600
| -7% | -$191K | 5.54% | 3 |
|
|
2014
Q2 | $2.7M | Sell |
116,200
-2,800
| -2% | -$65.1K | 5.82% | 3 |
|
|
2014
Q1 | $2.28M | Hold |
119,000
| – | – | 4.76% | 3 |
|
|
2013
Q4 | $2.38M | Sell |
119,000
-2,800
| -2% | -$56.1K | 5.41% | 3 |
|
|
2013
Q3 | $2.07M | Sell |
121,800
-1,400
| -1% | -$23.8K | 5.06% | 3 |
|
|
2013
Q2 | $1.75M | Buy |
+123,200
| New | +$1.75M | 4.78% | 2 |
|