Rockefeller Financial Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.4M | Buy |
292,032
+135,520
| +87% | +$5.73M | 0.2% | 99 |
|
|
2017
Q3 | $6.03M | Buy |
156,512
+35,384
| +29% | +$1.36M | 0.11% | 112 |
|
|
2017
Q2 | $4.36M | Sell |
121,128
-7,312
| -6% | -$263K | 0.09% | 115 |
|
|
2017
Q1 | $4.61M | Buy |
128,440
+3,700
| +3% | +$133K | 0.09% | 115 |
|
|
2016
Q4 | $3.61M | Buy |
124,740
+6,008
| +5% | +$174K | 0.07% | 126 |
|
|
2016
Q3 | $3.36M | Sell |
118,732
-49,952
| -30% | -$1.41M | 0.07% | 126 |
|
|
2016
Q2 | $4.03M | Sell |
168,684
-5,740,008
| -97% | -$137M | 0.08% | 123 |
|
|
2016
Q1 | $161M | Buy |
5,908,692
+5,834,064
| +7,818% | +$159M | 3.13% | 2 |
|
|
2015
Q4 | $1.96M | Buy |
74,628
+2,688
| +4% | +$70.7K | 0.04% | 154 |
|
|
2015
Q3 | $1.98M | Sell |
71,940
-70,056
| -49% | -$1.93M | 0.04% | 150 |
|
|
2015
Q2 | $4.45M | Sell |
141,996
-49,808
| -26% | -$1.56M | 0.09% | 126 |
|
|
2015
Q1 | $5.97M | Sell |
191,804
-1,380
| -0.7% | -$42.9K | 0.13% | 117 |
|
|
2014
Q4 | $5.33M | Sell |
193,184
-700
| -0.4% | -$19.3K | 0.12% | 112 |
|
|
2014
Q3 | $4.88M | Sell |
193,884
-43,276
| -18% | -$1.09M | 0.11% | 117 |
|
|
2014
Q2 | $5.51M | Sell |
237,160
-43,092
| -15% | -$1M | 0.12% | 132 |
|
|
2014
Q1 | $5.37M | Buy |
280,252
+5,740
| +2% | +$110K | 0.12% | 136 |
|
|
2013
Q4 | $5.5M | Sell |
274,512
-155,540
| -36% | -$3.12M | 0.12% | 139 |
|
|
2013
Q3 | $7.32M | Sell |
430,052
-482,664
| -53% | -$8.22M | 0.17% | 116 |
|
|
2013
Q2 | $12.9M | Buy |
+912,716
| New | +$12.9M | 0.31% | 81 |
|