NF Trinity Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.34M | Sell |
154,456
-188,400
| -55% | -$8.95M | 1.17% | 22 |
|
|
2018
Q4 | $13.5M | Buy |
342,856
+11,796
| +4% | +$465K | 2.2% | 11 |
|
|
2018
Q3 | $18.7M | Sell |
331,060
-13,728
| -4% | -$775K | 2.47% | 12 |
|
|
2018
Q2 | $16M | Sell |
344,788
-114,600
| -25% | -$5.3M | 2.18% | 13 |
|
|
2018
Q1 | $19.3M | Sell |
459,388
-906,200
| -66% | -$38M | 2.65% | 9 |
|
|
2017
Q4 | $57.8M | Hold |
1,365,588
| – | – | 7.52% | 3 |
|
|
2017
Q3 | $52.6M | Hold |
1,365,588
| – | – | 7.51% | 2 |
|
|
2017
Q2 | $49.2M | Sell |
1,365,588
-160,000
| -10% | -$5.76M | 6.97% | 3 |
|
|
2017
Q1 | $54.8M | Hold |
1,525,588
| – | – | 7.41% | 3 |
|
|
2016
Q4 | $44.2M | Sell |
1,525,588
-440,000
| -22% | -$12.7M | 6.21% | 6 |
|
|
2016
Q3 | $55.6M | Sell |
1,965,588
-112,000
| -5% | -$3.17M | 6.2% | 3 |
|
|
2016
Q2 | $49.7M | Sell |
2,077,588
-16,800
| -0.8% | -$402K | 5.44% | 4 |
|
|
2016
Q1 | $57.1M | Buy |
2,094,388
+196,000
| +10% | +$5.34M | 6.91% | 3 |
|
|
2015
Q4 | $50M | Buy |
+1,898,388
| New | +$50M | 5.68% | 5 |
|