Rikoon Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $20.2M | Buy |
165,115
+804
| +0.5% | +$98.6K | 5.39% | 1 |
|
|
2020
Q4 | $21.9M | Sell |
164,311
-1,261
| -0.8% | -$168K | 6.11% | 1 |
|
|
2020
Q3 | $19.3M | Sell |
165,572
-260
| -0.2% | -$30.2K | 5.95% | 1 |
|
|
2020
Q2 | $15.1M | Sell |
165,832
-6,920
| -4% | -$631K | 5.05% | 1 |
|
|
2020
Q1 | $11M | Buy |
172,752
+15,268
| +10% | +$971K | 4.55% | 3 |
|
|
2019
Q4 | $11.6M | Sell |
157,484
-6,796
| -4% | -$499K | 3.98% | 3 |
|
|
2019
Q3 | $9.2M | Sell |
164,280
-7,980
| -5% | -$447K | 3.41% | 3 |
|
|
2019
Q2 | $8.52M | Sell |
172,260
-1,944
| -1% | -$96.2K | 3.17% | 3 |
|
|
2019
Q1 | $8.27M | Sell |
174,204
-3,836
| -2% | -$182K | 3.08% | 3 |
|
|
2018
Q4 | $7.02M | Buy |
178,040
+960
| +0.5% | +$37.9K | 2.91% | 4 |
|
|
2018
Q3 | $9.99M | Buy |
177,080
+80
| +0% | +$4.52K | 3.54% | 3 |
|
|
2018
Q2 | $8.19M | Buy |
177,000
+40,188
| +29% | +$1.86M | 3.13% | 4 |
|
|
2018
Q1 | $5.7M | Buy |
136,812
+1,504
| +1% | +$62.7K | 2.31% | 7 |
|
|
2017
Q4 | $5.72M | Sell |
135,308
-676
| -0.5% | -$28.6K | 2.37% | 7 |
|
|
2017
Q3 | $5.24M | Buy |
135,984
+200
| +0.1% | +$7.71K | 2.27% | 7 |
|
|
2017
Q2 | $4.89M | Sell |
135,784
-4,292
| -3% | -$155K | 2.17% | 8 |
|
|
2017
Q1 | $5.03M | Sell |
140,076
-5,360
| -4% | -$192K | 2.22% | 8 |
|
|
2016
Q4 | $4.8M | Buy |
145,436
+48,000
| +49% | +$1.59M | 2.11% | 8 |
|
|
2016
Q3 | $2.75M | Buy |
+97,436
| New | +$2.75M | 2.18% | 8 |
|