Rockshelter Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.47M | Sell |
92,888
-9,784
| -10% | -$892K | 3.79% | 8 |
|
|
2020
Q1 | $6.53M | Sell |
102,672
-19,744
| -16% | -$1.26M | 3.18% | 11 |
|
|
2019
Q4 | $8.99M | Sell |
122,416
-12,848
| -9% | -$943K | 3.22% | 13 |
|
|
2019
Q3 | $7.57M | Sell |
135,264
-34,444
| -20% | -$1.93M | 3.03% | 15 |
|
|
2019
Q2 | $8.4M | Sell |
169,708
-9,952
| -6% | -$492K | 2.88% | 15 |
|
|
2019
Q1 | $8.53M | Sell |
179,660
-6,116
| -3% | -$290K | 2.96% | 14 |
|
|
2018
Q4 | $7.33M | Buy |
185,776
+18,428
| +11% | +$727K | 2.65% | 15 |
|
|
2018
Q3 | $9.44M | Sell |
167,348
-42,684
| -20% | -$2.41M | 2.92% | 13 |
|
|
2018
Q2 | $9.72M | Sell |
210,032
-28,692
| -12% | -$1.33M | 3.12% | 12 |
|
|
2018
Q1 | $10M | Sell |
238,724
-3,956
| -2% | -$166K | 3.26% | 12 |
|
|
2017
Q4 | $10.3M | Sell |
242,680
-9,108
| -4% | -$385K | 3.28% | 13 |
|
|
2017
Q3 | $9.7M | Sell |
251,788
-17,556
| -7% | -$676K | 3.08% | 16 |
|
|
2017
Q2 | $9.7M | Sell |
269,344
-1,100
| -0.4% | -$39.6K | 2.96% | 17 |
|
|
2017
Q1 | $9.71M | Buy |
270,444
+1,008
| +0.4% | +$36.2K | 2.93% | 19 |
|
|
2016
Q4 | $7.8M | Buy |
269,436
+6,308
| +2% | +$183K | 2.44% | 19 |
|
|
2016
Q3 | $7.44M | Sell |
263,128
-7,768
| -3% | -$220K | 2.59% | 19 |
|
|
2016
Q2 | $6.47M | Sell |
270,896
-6,688
| -2% | -$160K | 2.23% | 19 |
|
|
2016
Q1 | $7.56M | Sell |
277,584
-6,100
| -2% | -$166K | 2.72% | 17 |
|
|
2015
Q4 | $7.47M | Sell |
283,684
-112,860
| -28% | -$2.97M | 2.47% | 18 |
|
|
2015
Q3 | $10.9M | Sell |
396,544
-18,760
| -5% | -$517K | 3.54% | 12 |
|
|
2015
Q2 | $13M | Sell |
415,304
-31,204
| -7% | -$978K | 3.72% | 12 |
|
|
2015
Q1 | $13.9M | Sell |
446,508
-149,204
| -25% | -$4.64M | 4.03% | 11 |
|
|
2014
Q4 | $16.4M | Sell |
595,712
-93,096
| -14% | -$2.57M | 4.52% | 8 |
|
|
2014
Q3 | $17.3M | Sell |
688,808
-25,652
| -4% | -$646K | 4.64% | 8 |
|
|
2014
Q2 | $16.6M | Sell |
714,460
-13,848
| -2% | -$322K | 4.44% | 9 |
|
|
2014
Q1 | $14M | Buy |
+728,308
| New | +$14M | 3.78% | 11 |
|