Private Capital Management (Minnesota)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.36M | Hold |
35,400
| – | – | 1.53% | 7 |
|
|
2017
Q2 | $1.28M | Sell |
35,400
-2,000
| -5% | -$72K | 1.42% | 7 |
|
|
2017
Q1 | $1.34M | Sell |
37,400
-16,600
| -31% | -$596K | 1.47% | 6 |
|
|
2016
Q4 | $1.56M | Sell |
54,000
-10,200
| -16% | -$295K | 1.75% | 3 |
|
|
2016
Q3 | $1.81M | Sell |
64,200
-21,200
| -25% | -$599K | 1.91% | 2 |
|
|
2016
Q2 | $2.04M | Buy |
85,400
+4,320
| +5% | +$103K | 2.02% | 1 |
|
|
2016
Q1 | $2.21M | Buy |
81,080
+13,000
| +19% | +$354K | 2.03% | 1 |
|
|
2015
Q4 | $1.79M | Buy |
+68,080
| New | +$1.79M | 1.65% | 2 |
|