Platte River Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.67M | Sell |
205,480
-98,244
| -32% | -$2.71M | 5.22% | 1 |
|
|
2015
Q2 | $9.52M | Sell |
303,724
-60,636
| -17% | -$1.9M | 4.79% | 1 |
|
|
2015
Q1 | $11.3M | Sell |
364,360
-30,160
| -8% | -$938K | 5.1% | 1 |
|
|
2014
Q4 | $10.9M | Sell |
394,520
-187,060
| -32% | -$5.16M | 4.04% | 1 |
|
|
2014
Q3 | $14.6M | Sell |
581,580
-657,384
| -53% | -$16.6M | 3.78% | 2 |
|
|
2014
Q2 | $28.8M | Sell |
1,238,964
-115,396
| -9% | -$2.68M | 4.36% | 1 |
|
|
2014
Q1 | $26M | Sell |
1,354,360
-154,980
| -10% | -$2.97M | 3.52% | 1 |
|
|
2013
Q4 | $30.2M | Sell |
1,509,340
-46,200
| -3% | -$926K | 3.88% | 1 |
|
|
2013
Q3 | $26.5M | Sell |
1,555,540
-422,800
| -21% | -$7.2M | 3.27% | 1 |
|
|
2013
Q2 | $28M | Buy |
+1,978,340
| New | +$28M | 3.26% | 1 |
|