Steel Canyon Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,896
| Closed | -$2.23M | – | 19 |
|
|
2019
Q3 | $2.23M | Sell |
39,896
-32,732
| -45% | -$1.83M | 1.72% | 12 |
|
|
2019
Q2 | $3.59M | Sell |
72,628
-43,600
| -38% | -$2.16M | 2.64% | 13 |
|
|
2019
Q1 | $5.52M | Buy |
116,228
+55,828
| +92% | +$2.65M | 4.27% | 10 |
|
|
2018
Q4 | $2.38M | Buy |
+60,400
| New | +$2.38M | 2% | 12 |
|