Schafer Cullen Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,480
| Closed | -$462K | – | 59 |
|
|
2020
Q4 | $462K | Hold |
3,480
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $403K | Hold |
3,480
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $317K | Buy |
+3,480
| New | +$317K | ﹤0.01% | 188 |
|
|
2020
Q1 | – | Sell |
-5,080
| Closed | -$373K | – | 219 |
|
|
2019
Q4 | $373K | Hold |
5,080
| – | – | ﹤0.01% | 214 |
|
|
2019
Q3 | $284K | Hold |
5,080
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $258K | Sell |
5,080
-6,840
| -57% | -$347K | ﹤0.01% | 213 |
|
|
2019
Q1 | $566K | Buy |
11,920
+152
| +1% | +$7.22K | 0.01% | 170 |
|
|
2018
Q4 | $464K | Hold |
11,768
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $664K | Hold |
11,768
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $545K | Sell |
11,768
-1,900
| -14% | -$88K | 0.01% | 186 |
|
|
2018
Q1 | $573K | Buy |
13,668
+568
| +4% | +$23.8K | 0.01% | 189 |
|
|
2017
Q4 | $554K | Hold |
13,100
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $505K | Sell |
13,100
-620
| -5% | -$23.9K | 0.01% | 212 |
|
|
2017
Q2 | $494K | Hold |
13,720
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $493K | Hold |
13,720
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $397K | Sell |
13,720
-1,120
| -8% | -$32.4K | 0.01% | 236 |
|
|
2016
Q3 | $419K | Buy |
14,840
+140
| +1% | +$3.95K | 0.01% | 234 |
|
|
2016
Q2 | $351K | Sell |
14,700
-20
| -0.1% | -$478 | ﹤0.01% | 240 |
|
|
2016
Q1 | $401K | Buy |
14,720
+1,340
| +10% | +$36.5K | ﹤0.01% | 238 |
|
|
2015
Q4 | $352K | Hold |
13,380
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $369K | Buy |
13,380
+3,300
| +33% | +$91K | ﹤0.01% | 264 |
|
|
2015
Q2 | $316K | Hold |
10,080
| – | – | ﹤0.01% | 268 |
|
|
2015
Q1 | $314K | Buy |
10,080
+280
| +3% | +$8.72K | ﹤0.01% | 271 |
|
|
2014
Q4 | $270K | Sell |
9,800
-280
| -3% | -$7.71K | ﹤0.01% | 287 |
|
|
2014
Q3 | $254K | Hold |
10,080
| – | – | ﹤0.01% | 286 |
|
|
2014
Q2 | $234K | Buy |
+10,080
| New | +$234K | ﹤0.01% | 300 |
|
|
2014
Q1 | – | Sell |
-10,080
| Closed | -$202K | – | 323 |
|
|
2013
Q4 | $202K | Buy |
+10,080
| New | +$202K | ﹤0.01% | 318 |
|