RCM
Reynolds Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.01M | Sell |
18,400
-50
| -0.3% | -$5.45K | 3.48% | 4 |
|
|
2015
Q4 | $1.94M | Sell |
18,450
-5,400
| -23% | -$568K | 2.11% | 6 |
|
|
2015
Q3 | $2.63M | Buy |
23,850
+1,700
| +8% | +$188K | 3.29% | 4 |
|
|
2015
Q2 | $2.78M | Sell |
22,150
-1,100
| -5% | -$138K | 2.72% | 3 |
|
|
2015
Q1 | $2.89M | Sell |
23,250
-15,500
| -40% | -$1.93M | 2.52% | 2 |
|
|
2014
Q4 | $4.28M | Sell |
38,750
-13,900
| -26% | -$1.53M | 3.56% | 1 |
|
|
2014
Q3 | $5.3M | Buy |
52,650
+7,300
| +16% | +$735K | 5.14% | 1 |
|
|
2014
Q2 | $4.21M | Buy |
45,350
+42,000
| +1,254% | +$3.9M | 2.85% | 1 |
|
|
2014
Q1 | $1.8M | Sell |
3,350
-300
| -8% | -$161K | 1.16% | 2 |
|
|
2013
Q4 | $2.05M | Buy |
3,650
+1,200
| +49% | +$673K | 1.15% | 4 |
|
|
2013
Q3 | $1.17M | Sell |
2,450
-100
| -4% | -$47.7K | 0.76% | 11 |
|
|
2013
Q2 | $1.01M | Buy |
+2,550
| New | +$1.01M | 0.74% | 8 |
|