Ruggie Capital Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $41K | Buy |
+350
| New | +$41K | 2.12% | 16 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$6K | – | 39 |
|
|
2019
Q3 | $6K | Buy |
+100
| New | +$6K | 0.01% | 82 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 284 |
|
|
2019
Q1 | $5K | Sell |
100
-11,020
| -99% | -$551K | 0.01% | 144 |
|
|
2018
Q4 | $439K | Sell |
11,120
-608
| -5% | -$24K | 0.2% | 87 |
|
|
2018
Q3 | $662K | Sell |
11,728
-11,296
| -49% | -$638K | 0.44% | 54 |
|
|
2018
Q2 | $1.07M | Buy |
23,024
+236
| +1% | +$11K | 0.54% | 38 |
|
|
2018
Q1 | $955K | Buy |
22,788
+1,092
| +5% | +$45.8K | 0.52% | 37 |
|
|
2017
Q4 | $921K | Buy |
21,696
+1,628
| +8% | +$69.1K | 0.6% | 31 |
|
|
2017
Q3 | $774K | Buy |
20,068
+1,344
| +7% | +$51.8K | 0.5% | 30 |
|
|
2017
Q2 | $675K | Buy |
18,724
+1,060
| +6% | +$38.2K | 0.46% | 32 |
|
|
2017
Q1 | $635K | Buy |
17,664
+10,540
| +148% | +$379K | 0.47% | 31 |
|
|
2016
Q4 | $209K | Sell |
7,124
-1,920
| -21% | -$56.3K | 0.23% | 48 |
|
|
2016
Q3 | $256K | Sell |
9,044
-844
| -9% | -$23.9K | 0.23% | 48 |
|
|
2016
Q2 | $237K | Buy |
9,888
+472
| +5% | +$11.3K | 0.22% | 50 |
|
|
2016
Q1 | $256K | Buy |
+9,416
| New | +$256K | 0.26% | 36 |
|
|
2015
Q4 | – | Sell |
-6,932
| Closed | -$201K | – | 6 |
|
|
2015
Q3 | $201K | Sell |
6,932
-2,252
| -25% | -$65.3K | 0.19% | 44 |
|
|
2015
Q2 | $283K | Buy |
9,184
+3,164
| +53% | +$97.5K | 0.23% | 41 |
|
|
2015
Q1 | $187K | Sell |
6,020
-4,232
| -41% | -$131K | 0.22% | 37 |
|
|
2014
Q4 | $278K | Buy |
+10,252
| New | +$278K | 0.25% | 36 |
|