Sentry Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11.4M | Buy |
270,720
+124,680
| +85% | +$5.23M | 0.17% | 95 |
|
|
2017
Q4 | $6.18M | Sell |
146,040
-189,800
| -57% | -$8.03M | 0.08% | 131 |
|
|
2017
Q3 | $12.9M | Sell |
335,840
-23,360
| -7% | -$900K | 0.13% | 98 |
|
|
2017
Q2 | $12.9M | Buy |
359,200
+143,200
| +66% | +$5.16M | 0.09% | 100 |
|
|
2017
Q1 | $7.76M | Buy |
+216,000
| New | +$7.76M | 0.05% | 113 |
|
|
2015
Q4 | – | Sell |
-272,000
| Closed | -$7.5K | – | 162 |
|
|
2015
Q3 | $7.5K | Buy |
+272,000
| New | +$7.5K | 0.09% | 118 |
|
|
2015
Q1 | – | Sell |
-214,000
| Closed | -$5.91M | – | 156 |
|
|
2014
Q4 | $5.91M | Buy |
+214,000
| New | +$5.91M | 0.07% | 121 |
|
|
2013
Q3 | – | Sell |
-1,719,200
| Closed | -$24.3M | – | 120 |
|
|
2013
Q2 | $24.3M | Buy |
+1,719,200
| New | +$24.3M | 0.52% | 65 |
|