RJA
Robshaw & Julian Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.05M | Sell |
55,863
-1,165
| -2% | -$168K | 5.77% | 1 |
|
|
2017
Q1 | $8.19M | Sell |
57,028
-1,170
| -2% | -$168K | 5.91% | 1 |
|
|
2016
Q4 | $6.74M | Buy |
58,198
+115
| +0.2% | +$13.3K | 4.98% | 2 |
|
|
2016
Q3 | $6.57M | Buy |
58,083
+25
| +0% | +$2.83K | 4.88% | 2 |
|
|
2016
Q2 | $5.55M | Hold |
58,058
| – | – | 4.23% | 3 |
|
|
2016
Q1 | $6.33M | Buy |
58,058
+800
| +1% | +$87.2K | 4.77% | 2 |
|
|
2015
Q4 | $6.03M | Buy |
57,258
+1,365
| +2% | +$144K | 4.66% | 2 |
|
|
2015
Q3 | $6.15M | Buy |
55,893
+295
| +0.5% | +$32.4K | 5.19% | 1 |
|
|
2015
Q2 | $6.97M | Sell |
55,598
-5,550
| -9% | -$696K | 5.36% | 1 |
|
|
2015
Q1 | $7.66M | Sell |
61,148
-2,300
| -4% | -$288K | 5.76% | 1 |
|
|
2014
Q4 | $7M | Sell |
63,448
-9,600
| -13% | -$1.06M | 5.5% | 2 |
|
|
2014
Q3 | $7.36M | Buy |
73,048
+2,790
| +4% | +$281K | 5.81% | 2 |
|
|
2014
Q2 | $6.53M | Buy |
70,258
+59,644
| +562% | +$5.54M | 5.01% | 3 |
|
|
2014
Q1 | $5.7M | Buy |
10,614
+310
| +3% | +$166K | 4.39% | 3 |
|
|
2013
Q4 | $5.78M | Buy |
10,304
+101
| +1% | +$56.7K | 4.78% | 3 |
|
|
2013
Q3 | $4.86M | Sell |
10,203
-3,631
| -26% | -$1.73M | 4.13% | 4 |
|
|
2013
Q2 | $5.49M | Buy |
+13,834
| New | +$5.49M | 5.16% | 3 |
|