River Road Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-357,600
| Closed | -$17M | – | 164 |
|
|
2019
Q1 | $17M | Buy |
+357,600
| New | +$17M | 0.38% | 94 |
|
|
2016
Q3 | – | Sell |
-58,964
| Closed | -$1.41M | – | 147 |
|
|
2016
Q2 | $1.41M | Buy |
+58,964
| New | +$1.41M | 0.03% | 142 |
|
|
2015
Q2 | – | Sell |
-123,164
| Closed | -$3.83M | – | 168 |
|
|
2015
Q1 | $3.83M | Buy |
+123,164
| New | +$3.83M | 0.05% | 153 |
|
|
2013
Q3 | – | Sell |
-137,172
| Closed | -$1.94M | – | 177 |
|
|
2013
Q2 | $1.94M | Buy |
+137,172
| New | +$1.94M | 0.02% | 168 |
|