Peak Capital Management’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 |
-120,580
| Closed | -$5.58M | – | 62 |
|
|
2018
Q2 | $5.58M | Buy |
+120,580
| New | +$5.58M | 3.38% | 10 |
|
|
2018
Q1 | – | Sell |
-118,344
| Closed | -$4.56M | – | 67 |
|
|
2017
Q4 | $4.56M | Sell |
118,344
-4,068
| -3% | -$157K | 3.1% | 11 |
|
|
2017
Q3 | $4.72M | Sell |
122,412
-194,228
| -61% | -$7.48M | 3.14% | 10 |
|
|
2017
Q2 | $11.4M | Buy |
+316,640
| New | +$11.4M | 6.37% | 2 |
|