Stanley Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-218,024
| Closed | -$12.3K | – | 35 |
|
|
2018
Q3 | $12.3K | Sell |
218,024
-6,800
| -3% | -$384 | 0.09% | 4 |
|
|
2018
Q2 | $10.4M | Hold |
224,824
| – | – | 4.57% | 3 |
|
|
2018
Q1 | $9.43M | Buy |
224,824
+13,600
| +6% | +$570K | 4.26% | 2 |
|
|
2017
Q4 | $8.94M | Hold |
211,224
| – | – | 4.58% | 3 |
|
|
2017
Q3 | $8.14M | Hold |
211,224
| – | – | 4.54% | 3 |
|
|
2017
Q2 | $7.61M | Hold |
211,224
| – | – | 4.81% | 3 |
|
|
2017
Q1 | $7.59M | Hold |
211,224
| – | – | 4.73% | 2 |
|
|
2016
Q4 | $6.12M | Hold |
211,224
| – | – | 4.19% | 4 |
|
|
2016
Q3 | $5.97M | Hold |
211,224
| – | – | 4.71% | 3 |
|
|
2016
Q2 | $5.05M | Hold |
211,224
| – | – | 5.08% | 3 |
|
|
2016
Q1 | $5.76M | Hold |
211,224
| – | – | 5.46% | 2 |
|
|
2015
Q4 | $5.56M | Hold |
211,224
| – | – | 5.34% | 1 |
|
|
2015
Q3 | $5.83M | Buy |
211,224
+6,000
| +3% | +$165K | 5.63% | 2 |
|
|
2015
Q2 | $6.44M | Hold |
205,224
| – | – | 5.67% | 2 |
|
|
2015
Q1 | $6.38M | Hold |
205,224
| – | – | 5.75% | 2 |
|
|
2014
Q4 | $5.66M | Buy |
+205,224
| New | +$5.66M | 5.04% | 2 |
|