National Investment Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,592
| Closed | -$1.46M | – | 73 |
|
|
2018
Q2 | $1.46M | Sell |
31,592
-868
| -3% | -$40.2K | 1.36% | 35 |
|
|
2018
Q1 | $1.36M | Sell |
32,460
-1,068
| -3% | -$44.8K | 1.27% | 34 |
|
|
2017
Q4 | $1.42M | Sell |
33,528
-2,256
| -6% | -$95.4K | 1.36% | 37 |
|
|
2017
Q3 | $1.38M | Sell |
35,784
-20,612
| -37% | -$794K | 1.42% | 40 |
|
|
2017
Q2 | $2.03M | Sell |
56,396
-3,836
| -6% | -$138K | 2.13% | 25 |
|
|
2017
Q1 | $2.16M | Sell |
60,232
-1,936
| -3% | -$69.5K | 2.16% | 23 |
|
|
2016
Q4 | $1.8M | Sell |
62,168
-608
| -1% | -$17.6K | 1.99% | 29 |
|
|
2016
Q3 | $1.77M | Sell |
62,776
-60,920
| -49% | -$1.72M | 2% | 31 |
|
|
2016
Q2 | $2.96M | Sell |
123,696
-4,916
| -4% | -$117K | 3.38% | 9 |
|
|
2016
Q1 | $3.5M | Buy |
128,612
+8,956
| +7% | +$244K | 4.05% | 4 |
|
|
2015
Q4 | $3.15M | Sell |
119,656
-1,916
| -2% | -$50.4K | 3.57% | 6 |
|
|
2015
Q3 | $3.35M | Sell |
121,572
-2,824
| -2% | -$77.9K | 3.96% | 3 |
|
|
2015
Q2 | $3.9M | Sell |
124,396
-7,872
| -6% | -$247K | 4.08% | 2 |
|
|
2015
Q1 | $4.12M | Buy |
132,268
+115,636
| +695% | +$3.6M | 4.18% | 2 |
|
|
2014
Q4 | $459K | Sell |
16,632
-86,240
| -84% | -$2.38M | 4.35% | 2 |
|
|
2014
Q3 | $2.59M | Hold |
102,872
| – | – | 2.12% | 29 |
|
|
2014
Q2 | $2.39M | Buy |
102,872
+8,624
| +9% | +$200K | 1.94% | 29 |
|
|
2014
Q1 | $1.81M | Buy |
94,248
+84
| +0.1% | +$1.61K | 1.55% | 38 |
|
|
2013
Q4 | $1.89M | Hold |
94,164
| – | – | 1.47% | 38 |
|
|
2013
Q3 | $1.6M | Buy |
+94,164
| New | +$1.6M | 1.26% | 44 |
|