McQueen Ball & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.88M | Buy |
148,980
+176
| +0.1% | +$6.94K | 3.77% | 4 |
|
|
2018
Q3 | $8.4M | Sell |
148,804
-1,632
| -1% | -$92.1K | 4.76% | 4 |
|
|
2018
Q2 | $6.96M | Sell |
150,436
-1,760
| -1% | -$81.5K | 4.21% | 4 |
|
|
2018
Q1 | $6.38M | Buy |
152,196
+344
| +0.2% | +$14.4K | 3.91% | 4 |
|
|
2017
Q4 | $6.43M | Buy |
151,852
+200
| +0.1% | +$8.46K | 3.85% | 4 |
|
|
2017
Q3 | $5.84M | Buy |
151,652
+3,848
| +3% | +$148K | 3.74% | 4 |
|
|
2017
Q2 | $5.32M | Buy |
147,804
+720
| +0.5% | +$25.9K | 3.5% | 4 |
|
|
2017
Q1 | $5.28K | Sell |
147,084
-940
| -0.6% | -$34 | 2.89% | 5 |
|
|
2016
Q4 | $4.29M | Sell |
148,024
-3,252
| -2% | -$94.2K | 2.86% | 4 |
|
|
2016
Q3 | $4.28M | Sell |
151,276
-4,684
| -3% | -$132K | 2.91% | 4 |
|
|
2016
Q2 | $3.73M | Sell |
155,960
-2,700
| -2% | -$64.5K | 2.64% | 4 |
|
|
2016
Q1 | $4.32M | Sell |
158,660
-252
| -0.2% | -$6.87K | 3.18% | 4 |
|
|
2015
Q4 | $4.18M | Buy |
+158,912
| New | +$4.18M | 3.78% | 3 |
|