Reinhart Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$243K | – | 79 |
|
|
2018
Q3 | $243K | Sell |
4,300
-12,292
| -74% | -$695K | 0.02% | 78 |
|
|
2018
Q2 | $768K | Sell |
16,592
-1,500
| -8% | -$69.4K | 0.07% | 72 |
|
|
2018
Q1 | $759K | Sell |
18,092
-1,492
| -8% | -$62.6K | 0.08% | 72 |
|
|
2017
Q4 | $829K | Buy |
19,584
+6,088
| +45% | +$258K | 0.08% | 76 |
|
|
2017
Q3 | $520K | Buy |
13,496
+180
| +1% | +$6.94K | 0.05% | 77 |
|
|
2017
Q2 | $479K | Buy |
13,316
+160
| +1% | +$5.76K | 0.05% | 86 |
|
|
2017
Q1 | $472K | Sell |
13,156
-60
| -0.5% | -$2.15K | 0.04% | 85 |
|
|
2016
Q4 | $383K | Buy |
13,216
+340
| +3% | +$9.85K | 0.04% | 94 |
|
|
2016
Q3 | $364K | Sell |
12,876
-10,020
| -44% | -$283K | 0.04% | 83 |
|
|
2016
Q2 | $547K | Sell |
22,896
-2,160
| -9% | -$51.6K | 0.05% | 79 |
|
|
2016
Q1 | $683K | Sell |
25,056
-12,244
| -33% | -$334K | 0.07% | 77 |
|
|
2015
Q4 | $982K | Sell |
37,300
-89,932
| -71% | -$2.37M | 0.11% | 75 |
|
|
2015
Q3 | $3.51M | Sell |
127,232
-3,536
| -3% | -$97.5K | 0.35% | 53 |
|
|
2015
Q2 | $4.1M | Sell |
130,768
-432,712
| -77% | -$13.6M | 0.38% | 51 |
|
|
2015
Q1 | $17.5M | Buy |
563,480
+4,548
| +0.8% | +$141K | 1.28% | 37 |
|
|
2014
Q4 | $15.4M | Sell |
558,932
-50,236
| -8% | -$1.39M | 1.15% | 38 |
|
|
2014
Q3 | $15.3M | Buy |
609,168
+44,208
| +8% | +$1.11M | 1.12% | 40 |
|
|
2014
Q2 | $13.1M | Sell |
564,960
-127,368
| -18% | -$2.96M | 0.94% | 46 |
|
|
2014
Q1 | $13.3M | Sell |
692,328
-20,580
| -3% | -$394K | 1% | 45 |
|
|
2013
Q4 | $14.3M | Sell |
712,908
-39,676
| -5% | -$795K | 1.14% | 39 |
|
|
2013
Q3 | $12.8M | Sell |
752,584
-3,388
| -0.4% | -$57.7K | 1.08% | 41 |
|
|
2013
Q2 | $10.7M | Buy |
+755,972
| New | +$10.7M | 0.98% | 43 |
|