MCC
Mid Continent Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $54.4M | Sell |
492,817
-24,148
| -5% | -$2.66M | 3.52% | 3 |
|
|
2015
Q2 | $64.8M | Buy |
516,965
+2,974
| +0.6% | +$373K | 3.58% | 1 |
|
|
2015
Q1 | $64M | Buy |
513,991
+2,970
| +0.6% | +$370K | 3.53% | 1 |
|
|
2014
Q4 | $56.4M | Sell |
511,021
-1,025
| -0.2% | -$113K | 3.21% | 2 |
|
|
2014
Q3 | $51.6M | Sell |
512,046
-10,316
| -2% | -$1.04M | 3% | 3 |
|
|
2014
Q2 | $48.5M | Buy |
522,362
+442,676
| +556% | +$41.1M | 2.81% | 2 |
|
|
2014
Q1 | $42.8M | Sell |
79,686
-2,056
| -3% | -$1.1M | 2.57% | 5 |
|
|
2013
Q4 | $45.9M | Sell |
81,742
-1,290
| -2% | -$724K | 2.83% | 3 |
|
|
2013
Q3 | $39.6M | Sell |
83,032
-2,031
| -2% | -$968K | 2.78% | 3 |
|
|
2013
Q2 | $33.7M | Buy |
+85,063
| New | +$33.7M | 2.46% | 4 |
|