PacWest Financial Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.9M | Sell |
123,916
-1,360
| -1% | -$394K | 2.12% | 11 |
|
|
2016
Q3 | $3.54M | Buy |
125,276
+1,288
| +1% | +$36.4K | 2.17% | 11 |
|
|
2016
Q2 | $2.96M | Buy |
123,988
+1,464
| +1% | +$35K | 1.85% | 14 |
|
|
2016
Q1 | $3.34M | Buy |
122,524
+8,612
| +8% | +$235K | 2.15% | 11 |
|
|
2015
Q4 | $3M | Buy |
113,912
+1,540
| +1% | +$40.5K | 2.01% | 12 |
|
|
2015
Q3 | $3.1M | Buy |
112,372
+5,800
| +5% | +$160K | 2.29% | 7 |
|
|
2015
Q2 | $3.34M | Buy |
106,572
+1,980
| +2% | +$62.1K | 2.35% | 7 |
|
|
2015
Q1 | $3.25M | Buy |
104,592
+21,496
| +26% | +$669K | 2.3% | 7 |
|
|
2014
Q4 | $2.29M | Buy |
83,096
+1,660
| +2% | +$45.8K | 1.62% | 16 |
|
|
2014
Q3 | $2.05M | Buy |
81,436
+7,500
| +10% | +$189K | 1.52% | 19 |
|
|
2014
Q2 | $1.72M | Buy |
73,936
+576
| +0.8% | +$13.4K | 1.28% | 30 |
|
|
2014
Q1 | $1.41M | Sell |
73,360
-3,556
| -5% | -$68.2K | 1.09% | 39 |
|
|
2013
Q4 | $1.54K | Sell |
76,916
-588
| -0.8% | -$12 | 0.46% | 34 |
|
|
2013
Q3 | $1.32M | Buy |
+77,504
| New | +$1.32M | 1.14% | 37 |
|