Northern Capital Management (Wisconsin)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.3M | Buy |
262,168
+60,056
| +30% | +$2.37M | 2.77% | 1 |
|
|
2018
Q3 | $11.4M | Sell |
202,112
-5,664
| -3% | -$320K | 2.62% | 1 |
|
|
2018
Q2 | $9.62M | Sell |
207,776
-11,472
| -5% | -$531K | 2.34% | 1 |
|
|
2018
Q1 | $9.2M | Buy |
219,248
+13,192
| +6% | +$553K | 2.37% | 1 |
|
|
2017
Q4 | $8.72M | Sell |
206,056
-2,772
| -1% | -$117K | 2.25% | 4 |
|
|
2017
Q3 | $8.05M | Buy |
208,828
+19,960
| +11% | +$769K | 2.48% | 1 |
|
|
2017
Q2 | $6.8M | Sell |
188,868
-2,568
| -1% | -$92.5K | 2.53% | 1 |
|
|
2017
Q1 | $6.88M | Sell |
191,436
-7,484
| -4% | -$269K | 2.74% | 1 |
|
|
2016
Q4 | $5.76M | Sell |
198,920
-580
| -0.3% | -$16.8K | 2.4% | 1 |
|
|
2016
Q3 | $5.64M | Sell |
199,500
-37,400
| -16% | -$1.06M | 2.54% | 3 |
|
|
2016
Q2 | $5.66M | Buy |
236,900
+43,412
| +22% | +$1.04M | 2.53% | 2 |
|
|
2016
Q1 | $5.27M | Sell |
193,488
-2,460
| -1% | -$67K | 2.35% | 3 |
|
|
2015
Q4 | $5.16M | Sell |
195,948
-4,288
| -2% | -$113K | 2.25% | 2 |
|
|
2015
Q3 | $5.52M | Buy |
200,236
+4,340
| +2% | +$120K | 2.4% | 2 |
|
|
2015
Q2 | $6.14M | Sell |
195,896
-2,500
| -1% | -$78.4K | 2.86% | 1 |
|
|
2015
Q1 | $6.17M | Sell |
198,396
-7,708
| -4% | -$240K | 2.96% | 1 |
|
|
2014
Q4 | $5.69M | Buy |
206,104
+3,028
| +1% | +$83.6K | 2.81% | 1 |
|
|
2014
Q3 | $5.12M | Sell |
203,076
-27,388
| -12% | -$690K | 2.59% | 1 |
|
|
2014
Q2 | $5.35M | Sell |
230,464
-21,228
| -8% | -$493K | 2.65% | 1 |
|
|
2014
Q1 | $4.83M | Buy |
251,692
+32,060
| +15% | +$615K | 2.4% | 1 |
|
|
2013
Q4 | $4.4M | Sell |
219,632
-16,940
| -7% | -$339K | 2.3% | 1 |
|
|
2013
Q3 | $4.03M | Sell |
236,572
-48,608
| -17% | -$828K | 2.35% | 1 |
|
|
2013
Q2 | $4.04M | Buy |
+285,180
| New | +$4.04M | 2.52% | 1 |
|