Stokes & Hubbell Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.4M | Sell |
282,536
-1,804
| -0.6% | -$85.7K | 2.82% | 7 |
|
|
2018
Q4 | $11.2M | Buy |
284,340
+2,976
| +1% | +$117K | 2.54% | 12 |
|
|
2018
Q3 | $15.9M | Sell |
281,364
-1,900
| -0.7% | -$107K | 3.29% | 5 |
|
|
2018
Q2 | $13.1M | Sell |
283,264
-2,804
| -1% | -$130K | 2.97% | 10 |
|
|
2018
Q1 | $12M | Buy |
286,068
+3,276
| +1% | +$137K | 2.78% | 11 |
|
|
2017
Q4 | $12M | Buy |
282,792
+20,788
| +8% | +$879K | 2.88% | 11 |
|
|
2017
Q3 | $10.1M | Buy |
262,004
+67,628
| +35% | +$2.61M | 2.61% | 11 |
|
|
2017
Q2 | $7M | Buy |
194,376
+4,444
| +2% | +$160K | 2.15% | 10 |
|
|
2017
Q1 | $6.82M | Buy |
189,932
+3,112
| +2% | +$112K | 2.31% | 9 |
|
|
2016
Q4 | $5.41M | Sell |
186,820
-356
| -0.2% | -$10.3K | 2.1% | 11 |
|
|
2016
Q3 | $5.29M | Buy |
187,176
+2,020
| +1% | +$57.1K | 2.18% | 12 |
|
|
2016
Q2 | $4.43M | Buy |
185,156
+24,676
| +15% | +$590K | 1.91% | 13 |
|
|
2016
Q1 | $4.37M | Buy |
160,480
+12,972
| +9% | +$353K | 2.02% | 13 |
|
|
2015
Q4 | $3.88M | Buy |
147,508
+5,560
| +4% | +$146K | 2.11% | 12 |
|
|
2015
Q3 | $3.91M | Buy |
+141,948
| New | +$3.91M | 2.38% | 11 |
|