Nuveen Fund Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,256
| Closed | -$326K | – | 2 |
|
2018
Q4 | $326K | Sell |
8,256
-6,876
| -45% | -$272K | 2.89% | 10 |
|
2018
Q3 | $854K | Sell |
15,132
-8,256
| -35% | -$466K | 1.9% | 7 |
|
2018
Q2 | $1.08M | Sell |
23,388
-10,536
| -31% | -$487K | 1.33% | 9 |
|
2018
Q1 | $1.42M | Sell |
33,924
-8,704
| -20% | -$365K | 0.66% | 42 |
|
2017
Q4 | $1.8M | Sell |
42,628
-41,368
| -49% | -$1.75M | 0.52% | 47 |
|
2017
Q3 | $3.24M | Sell |
83,996
-42,444
| -34% | -$1.64M | 0.66% | 40 |
|
2017
Q2 | $4.55M | Sell |
126,440
-67,740
| -35% | -$2.44M | 0.73% | 36 |
|
2017
Q1 | $6.97M | Sell |
194,180
-68,824
| -26% | -$2.47M | 0.92% | 12 |
|
2016
Q4 | $7.62M | Sell |
263,004
-38,032
| -13% | -$1.1M | 1.1% | 7 |
|
2016
Q3 | $8.51M | Buy |
301,036
+404
| +0.1% | +$11.4K | 1.19% | 5 |
|
2016
Q2 | $7.19M | Buy |
+300,632
| New | +$7.19M | 1.11% | 7 |
|