RIM
Rampart Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,383
| Closed | -$6.07M | – | 4 |
|
|
2020
Q3 | $6.07M | Sell |
52,383
-10,403
| -17% | -$1.2M | 3.83% | 1 |
|
|
2020
Q2 | $22.9M | Buy |
62,786
+28,196
| +82% | +$10.3M | 3.85% | 1 |
|
|
2020
Q1 | $8.8M | Sell |
34,590
-47,971
| -58% | -$12.2M | 4.18% | 2 |
|
|
2019
Q4 | $24.2M | Sell |
82,561
-10,841
| -12% | -$3.18M | 2.95% | 1 |
|
|
2019
Q3 | $20.9M | Sell |
93,402
-9,647
| -9% | -$2.16M | 2.6% | 2 |
|
|
2019
Q2 | $20.4M | Sell |
103,049
-9,063
| -8% | -$1.79M | 2.41% | 2 |
|
|
2019
Q1 | $21.3M | Buy |
112,112
+67,297
| +150% | +$12.8M | 2.42% | 3 |
|
|
2018
Q4 | $7.07M | Sell |
44,815
-21,059
| -32% | -$3.32M | 1.96% | 6 |
|
|
2018
Q3 | $14.9K | Sell |
65,874
-66,977
| -50% | -$15.1K | 0.01% | 463 |
|
|
2018
Q2 | $24.6M | Buy |
132,851
+49,956
| +60% | +$9.25M | 2.41% | 1 |
|
|
2018
Q1 | $13.9M | Buy |
+82,895
| New | +$13.9M | 1.33% | 4 |
|
|
2017
Q4 | – | Sell |
-70,648
| Closed | -$10.9M | – | 464 |
|
|
2017
Q3 | $10.9M | Buy |
70,648
+2,770
| +4% | +$427K | 3.68% | 1 |
|
|
2017
Q2 | $9.78M | Buy |
67,878
+53,118
| +360% | +$7.65M | 3.52% | 2 |
|
|
2017
Q1 | $2.12M | Buy |
+14,760
| New | +$2.12M | 0.76% | 8 |
|