SRF
Silver Rock Financial’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-104,000
| Closed | -$11.3M | – | 1 |
|
|
2016
Q1 | $11.3M | Hold |
104,000
| – | – | 11.51% | 2 |
|
|
2015
Q4 | $10.9M | Hold |
104,000
| – | – | 9.02% | 4 |
|
|
2015
Q3 | $11.5M | Hold |
104,000
| – | – | 7.08% | 4 |
|
|
2015
Q2 | $13M | Hold |
104,000
| – | – | 2.99% | 5 |
|
|
2015
Q1 | $12.9M | Hold |
104,000
| – | – | 3.47% | 6 |
|
|
2014
Q4 | $11.5M | Sell |
104,000
-8,000
| -7% | -$883K | 2.12% | 7 |
|
|
2014
Q3 | $11.3M | Hold |
112,000
| – | – | 1.45% | 10 |
|
|
2014
Q2 | $10.4M | Buy |
112,000
+96,000
| +600% | +$8.92M | 0.74% | 16 |
|
|
2014
Q1 | $8.59M | Hold |
16,000
| – | – | 1.05% | 14 |
|
|
2013
Q4 | $8.98M | Buy |
+16,000
| New | +$8.98M | 1.48% | 12 |
|