RCM
Riverhead Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $66.9M | Sell |
298,843
-15,119
| -5% | -$3.39M | 2.47% | 2 |
|
|
2019
Q2 | $62.1M | Buy |
313,962
+65,524
| +26% | +$13M | 2.29% | 1 |
|
|
2019
Q1 | $47.2M | Sell |
248,438
-19,639
| -7% | -$3.73M | 1.91% | 1 |
|
|
2018
Q4 | $42.3M | Buy |
268,077
+13,311
| +5% | +$2.1M | 1.9% | 1 |
|
|
2018
Q3 | $57.5M | Buy |
254,766
+35,809
| +16% | +$8.08M | 2.08% | 1 |
|
|
2018
Q2 | $40.5M | Buy |
218,957
+11,290
| +5% | +$2.09M | 1.6% | 1 |
|
|
2018
Q1 | $34.8M | Buy |
207,667
+22,411
| +12% | +$3.76M | 1.47% | 2 |
|
|
2017
Q4 | $31.4M | Buy |
185,256
+8,684
| +5% | +$1.47M | 1.33% | 2 |
|
|
2017
Q3 | $27.2M | Sell |
176,572
-8,119
| -4% | -$1.25M | 1.28% | 2 |
|
|
2017
Q2 | $26.6M | Buy |
184,691
+35,889
| +24% | +$5.17M | 1.32% | 2 |
|
|
2017
Q1 | $21.4M | Buy |
148,802
+26,006
| +21% | +$3.74M | 1.18% | 5 |
|
|
2016
Q4 | $14.2M | Sell |
122,796
-46,236
| -27% | -$5.35M | 0.88% | 12 |
|
|
2016
Q3 | $19.1M | Buy |
169,032
+164,588
| +3,704% | +$18.6M | 1.23% | 4 |
|
|
2016
Q2 | $201K | Sell |
4,444
-799,261
| -99% | -$36.2M | 0.01% | 900 |
|
|
2016
Q1 | $87.6M | Sell |
803,705
-110,301
| -12% | -$12M | 1.24% | 2 |
|
|
2015
Q4 | $96.2M | Sell |
914,006
-58,525
| -6% | -$6.16M | 1.4% | 2 |
|
|
2015
Q3 | $107M | Buy |
972,531
+26,252
| +3% | +$2.9M | 1.69% | 1 |
|
|
2015
Q2 | $119M | Sell |
946,279
-66,738
| -7% | -$8.37M | 1.79% | 1 |
|
|
2015
Q1 | $126M | Sell |
1,013,017
-107,144
| -10% | -$13.3M | 1.9% | 1 |
|
|
2014
Q4 | $124M | Buy |
1,120,161
+300,644
| +37% | +$33.2M | 1.88% | 1 |
|
|
2014
Q3 | $82.6M | Buy |
819,517
+61,011
| +8% | +$6.15M | 1.42% | 2 |
|
|
2014
Q2 | $70.5M | Buy |
758,506
+663,679
| +700% | +$61.7M | 1.32% | 2 |
|
|
2014
Q1 | $50.9M | Buy |
94,827
+5,228
| +6% | +$2.81M | 1.12% | 6 |
|
|
2013
Q4 | $50.3M | Sell |
89,599
-40,661
| -31% | -$22.8M | 1.33% | 4 |
|
|
2013
Q3 | $62.1M | Sell |
130,260
-2,767
| -2% | -$1.32M | 2.02% | 2 |
|
|
2013
Q2 | $52.8M | Buy |
+133,027
| New | +$52.8M | 1.75% | 4 |
|