PG
Portola Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.29M | Sell |
74,055
-1,725
| -2% | -$216K | 12.29% | 1 |
|
|
2015
Q1 | $9.43M | Sell |
75,780
-1,601
| -2% | -$199K | 11.68% | 1 |
|
|
2014
Q4 | $8.54M | Buy |
77,381
+4,925
| +7% | +$544K | 9.55% | 1 |
|
|
2014
Q3 | $7.3M | Sell |
72,456
-249
| -0.3% | -$25.1K | 7.3% | 2 |
|
|
2014
Q2 | $6.76M | Buy |
72,705
+62,840
| +637% | +$5.84M | 5.6% | 3 |
|
|
2014
Q1 | $5.3M | Sell |
9,865
-4,200
| -30% | -$2.25M | 4.88% | 3 |
|
|
2013
Q4 | $7.89M | Buy |
14,065
+1,040
| +8% | +$583K | 5.08% | 3 |
|
|
2013
Q3 | $6.21M | Buy |
13,025
+200
| +2% | +$95.4K | 3.77% | 4 |
|
|
2013
Q2 | $5.09M | Buy |
+12,825
| New | +$5.09M | 3.37% | 7 |
|